Scorpio Gold Corp (SGN) - Cash Flow Conversion Efficiency

Latest as of September 2025: -0.081x

Based on the latest financial reports, Scorpio Gold Corp (SGN) has a cash flow conversion efficiency ratio of -0.081x as of September 2025. Cash flow conversion efficiency measures how effectively a company's net assets (equity) generate operating cash flow. It is calculated by dividing operating cash flow (CA$-1.47 Million ≈ $-1.06 Million USD) by net assets (CA$18.07 Million ≈ $13.07 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See how many days can Scorpio Gold Corp fund operations to measure how many days the company can operate on defensive assets alone.

Scorpio Gold Corp - Cash Flow Conversion Efficiency Trend (2006–2024)

This chart illustrates how Scorpio Gold Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data.

Scorpio Gold Corp Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Scorpio Gold Corp ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
Hindustan Composites Limited NSE:HINDCOMPOS	0.018x
Kazia Therapeutics Ltd ADR NASDAQ:KZIA	0.499x
Q.S.I Co. LTD KQ:066310	0.001x
Seres Therapeutics Inc NASDAQ:MCRB	0.050x
Northview Acquisition Corp NASDAQ:NVAC	0.029x
Everest Industries Limited NSE:EVERESTIND	-0.029x
LUDWIG BECK am Rathauseck - Textilhaus Feldmeier AG XETRA:ECK	-0.052x
TagMaster AB Series B ST:TAGM-B	0.129x

Annual Cash Flow Conversion Efficiency for Scorpio Gold Corp (2006–2024)

The table below shows the annual cash flow conversion efficiency of Scorpio Gold Corp from 2006 to 2024. For the full company profile with market capitalisation and key ratios, see market cap of Scorpio Gold Corp.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	CA$349.09K ≈ $252.52K	CA$-4.36 Million ≈ $-3.15 Million	-12.478x	-2299.10%
2023-12-31	CA$2.77 Million ≈ $2.00 Million	CA$-1.44 Million ≈ $-1.04 Million	-0.520x	-48.48%
2022-12-31	CA$4.83 Million ≈ $3.49 Million	CA$-1.69 Million ≈ $-1.22 Million	-0.350x	+12.96%
2021-12-31	CA$6.46 Million ≈ $4.67 Million	CA$-2.60 Million ≈ $-1.88 Million	-0.402x	-425.88%
2020-12-31	CA$10.54 Million ≈ $7.63 Million	CA$-807.00K ≈ $-583.77K	-0.077x	+66.24%
2019-12-31	CA$9.65 Million ≈ $6.98 Million	CA$-2.19 Million ≈ $-1.58 Million	-0.227x	-144.47%
2018-12-31	CA$4.90 Million ≈ $3.55 Million	CA$2.50 Million ≈ $1.81 Million	0.510x	-19.78%
2017-12-31	CA$5.41 Million ≈ $3.92 Million	CA$3.44 Million ≈ $2.49 Million	0.635x	-38.51%
2016-12-31	CA$10.64 Million ≈ $7.70 Million	CA$11.00 Million ≈ $7.96 Million	1.033x	-6.30%
2015-12-31	CA$10.15 Million ≈ $7.34 Million	CA$11.19 Million ≈ $8.10 Million	1.103x	+79.54%
2014-12-31	CA$26.35 Million ≈ $19.06 Million	CA$16.19 Million ≈ $11.71 Million	0.614x	+47.33%
2013-12-31	CA$54.90 Million ≈ $39.71 Million	CA$22.89 Million ≈ $16.56 Million	0.417x	+14.02%
2012-12-31	CA$63.11 Million ≈ $45.65 Million	CA$23.08 Million ≈ $16.69 Million	0.366x	+886.88%
2011-12-31	CA$44.46 Million ≈ $32.16 Million	CA$-2.07 Million ≈ $-1.49 Million	-0.046x	-3.12%
2010-12-31	CA$30.20 Million ≈ $21.85 Million	CA$-1.36 Million ≈ $-984.48K	-0.045x	+77.32%
2009-12-31	CA$3.16 Million ≈ $2.29 Million	CA$-628.06K ≈ $-454.33K	-0.199x	+45.19%
2008-12-31	CA$957.02K ≈ $692.29K	CA$-346.95K ≈ $-250.98K	-0.363x	-91.26%
2007-12-31	CA$300.94K ≈ $217.70K	CA$-57.05K ≈ $-41.27K	-0.190x	-393.88%
2006-12-31	CA$209.16K ≈ $151.30K	CA$13.49K ≈ $9.76K	0.065x	--

About Scorpio Gold Corp

V:SGN Canada Gold

Market Cap

$64.79 Million

CA$89.56 Million CAD

Market Cap Rank

#20926 Global

#738 in Canada

Share Price

CA$0.34

Change (1 day)

-1.47%

52-Week Range

CA$0.17 - CA$0.60

All Time High

CA$2.52