Sokoman Minerals Corp (SIC) - Cash Flow Conversion Efficiency

Latest as of September 2025: -0.070x

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. See debt-free asset ratio of Sokoman Minerals Corp to measure how much of total assets are equity-financed.

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. Check SIC cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.

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.

Company	Cash Flow Conversion Efficiency
Krystal Integrated Services Ltd NSE:KRYSTAL	-0.026x
Momentus Inc NASDAQ:MNTS	-0.214x
Netas Telekomunikasyon AS IS:NETAS	0.222x
TK Chemical Corporation KQ:104480	0.005x
Exicon Co. Ltd KQ:092870	-0.041x
Great Boulder Resources Ltd AU:GBR	-0.022x
Syntec Construction Public Company Limited BK:SYNTEC	-0.046x
BioPorto CO:BIOPOR	-0.249x

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. For the full company profile with market capitalisation and key ratios, see SIC market cap overview.

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

#19517 Global

#654 in Canada

Share Price

CA$0.29

Change (1 day)

+3.64%

52-Week Range

CA$0.03 - CA$0.29

All Time High

CA$0.76