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 leveraged is Scorpio Gold Corp's balance sheet to measure how much of total assets are equity-financed.

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. Check how high is Scorpio Gold Corp's earnings quality to evaluate the quality of earnings relative to operating cash generation.

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
Beijing North Star Company Limited F:BJ3	0.078x
Poujoulat S.A. PA:ALPJT	-0.134x
SIL Investments Limited NSE:SILINV	0.027x
RTG Mining Inc TO:RTG	0.000x
Yandal Resources Ltd AU:YRL	-1.103x
EQ Inc. V:EQ	-0.293x
Electra Battery Materials Corp NASDAQ:ELBM	-0.046x
Jourdeness Group Ltd TW:4190	0.101x

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 Scorpio Gold Corp market cap and net worth.

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

$48.35 Million

CA$66.84 Million CAD

Market Cap Rank

#21989 Global

#764 in Canada

Share Price

CA$0.25

Change (1 day)

+0.00%

52-Week Range

CA$0.17 - CA$0.60

All Time High

CA$2.52