Sokoman Minerals Corp (SIC) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Sokoman Minerals Corp (SIC) has a cash flow conversion efficiency ratio of -0.070x 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$-345.38K ≈ $-249.84K USD) by net assets (CA$4.90 Million ≈ $3.55 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see market value of Sokoman Minerals Corp for the company's overall valuation and market capitalisation.
Sokoman Minerals Corp - Cash Flow Conversion Efficiency Trend (2006–2024)
This chart illustrates how Sokoman Minerals Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data.
Sokoman Minerals Corp Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Sokoman Minerals Corp ranked by their cash flow conversion efficiency. Explore Sokoman Minerals Corp cash flow quality index to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Lion Selection Group Ltd
AU:LSX
|
-0.007x |
|
Big Ridge Gold Corp
V:BRAU
|
-0.080x |
|
DIO Corporation
KQ:039840
|
0.015x |
|
Emerging Display Technologies Corp
TW:3038
|
0.032x |
|
Cisadane Sawit Raya Pt
JK:CSRA
|
0.085x |
|
Consti Yhtiot Oy
HE:CONSTI
|
0.227x |
|
Swelect Energy Systems Limited
NSE:SWELECTES
|
0.069x |
|
Afluente Transmissão de Energia Elétrica S.A
SA:AFLT3
|
0.067x |
Annual Cash Flow Conversion Efficiency for Sokoman Minerals Corp (2006–2024)
The table below shows the annual cash flow conversion efficiency of Sokoman Minerals Corp from 2006 to 2024. View today's stock price for Sokoman Minerals Corp for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-06-30 | CA$7.79 Million ≈ $5.64 Million |
CA$-5.92 Million ≈ $-4.28 Million |
-0.759x | +57.44% |
| 2023-06-30 | CA$5.28 Million ≈ $3.82 Million |
CA$-9.41 Million ≈ $-6.81 Million |
-1.783x | -93.38% |
| 2022-06-30 | CA$10.86 Million ≈ $7.86 Million |
CA$-10.01 Million ≈ $-7.24 Million |
-0.922x | -383.09% |
| 2021-06-30 | CA$16.36 Million ≈ $11.83 Million |
CA$-3.12 Million ≈ $-2.26 Million |
-0.191x | +64.60% |
| 2020-06-30 | CA$3.41 Million ≈ $2.47 Million |
CA$-1.84 Million ≈ $-1.33 Million |
-0.539x | +33.62% |
| 2019-06-30 | CA$3.83 Million ≈ $2.77 Million |
CA$-3.11 Million ≈ $-2.25 Million |
-0.812x | -138.77% |
| 2018-06-30 | CA$1.36 Million ≈ $986.78K |
CA$-464.05K ≈ $-335.69K |
-0.340x | -5.21% |
| 2017-06-30 | CA$603.02K ≈ $436.21K |
CA$-194.97K ≈ $-141.04K |
-0.323x | -219.83% |
| 2016-06-30 | CA$279.72K ≈ $202.34K |
CA$-28.28K ≈ $-20.46K |
-0.101x | +34.45% |
| 2015-06-30 | CA$452.67K ≈ $327.45K |
CA$-69.81K ≈ $-50.50K |
-0.154x | +80.48% |
| 2014-06-30 | CA$487.42K ≈ $352.59K |
CA$-385.03K ≈ $-278.52K |
-0.790x | +65.72% |
| 2013-06-30 | CA$724.30K ≈ $523.95K |
CA$-1.67 Million ≈ $-1.21 Million |
-2.304x | +7.20% |
| 2012-06-30 | CA$853.34K ≈ $617.29K |
CA$-2.12 Million ≈ $-1.53 Million |
-2.483x | -114.56% |
| 2011-06-30 | CA$1.45 Million ≈ $1.05 Million |
CA$-1.68 Million ≈ $-1.22 Million |
-1.157x | -23.34% |
| 2010-06-30 | CA$1.23 Million ≈ $893.08K |
CA$-1.16 Million ≈ $-838.09K |
-0.938x | +59.12% |
| 2009-06-30 | CA$502.35K ≈ $363.39K |
CA$-1.15 Million ≈ $-834.10K |
-2.295x | -50.57% |
| 2008-06-30 | CA$94.03K ≈ $68.02K |
CA$-143.34K ≈ $-103.69K |
-1.524x | -5227.64% |
| 2007-06-30 | CA$246.56K ≈ $178.36K |
CA$7.33K ≈ $5.30K |
0.030x | -89.90% |
| 2006-06-30 | CA$104.88K ≈ $75.87K |
CA$30.88K ≈ $22.34K |
0.294x | -- |
About Sokoman Minerals Corp
Pirate Gold Corp., an exploration-stage company, engages in the acquisition and exploration of mineral properties in Canada. It primarily focuses on its portfolio of gold projects located in the province of Newfoundland and Labrador. The company's flagship project is the 100% owned Moosehead gold property, which consist of 98 claims covering an area of approximately 2,450 hectares located in cent… Read more