Sokoman Minerals Corp Cash Flow Conversion Efficiency

Latest as of September 2025: -0.070x

Sokoman Minerals Corp 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.

Cash Flow Conversion Efficiency of Sokoman Minerals Corp (2006–2024)

Cash flow conversion efficiency of Sokoman Minerals Corp from 2006 to 2024. This chart illustrates how Sokoman Minerals Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data. View SIC stock price and chart for real-time trading data and today's change.

Sokoman Minerals Corp Cash Flow Conversion Ratio Explained

Sokoman Minerals Corp cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see SIC market cap for the company's overall valuation and market capitalisation.

Company Cash Flow Conversion Efficiency
Vakif Finansal Kiralama AS
IS:VAKFN
-0.258x
Big Ridge Gold Corp
V:BRAU
-0.080x
Nicola Mining Inc
V:NIM
0.542x
First US Bancshares Inc
NASDAQ:FUSB
0.007x
Consti Yhtiot Oy
HE:CONSTI
0.227x
Triunfo Participações e Investimentos S.A
SA:TPIS3
0.181x
ASolid Technology Co Ltd
TWO:6485
0.027x
Fleury Michon
PA:ALFLE
0.178x

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. Review SIC cash flow after capex ratio to assess how much free cash flow the company generates relative to operating cash flow.

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

V:SIC Canada Gold
Market Cap
$93.49 Million
CA$129.24 Million CAD
Market Cap Rank
#19375 Global
#644 in Canada
Share Price
CA$0.29
Change (1 day)
+3.64%
52-Week Range
CA$0.18 - CA$0.29
All Time High
CA$0.76
About

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