Sokoman Minerals Corp Cash Flow Conversion Efficiency
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
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