Southstone Minerals Ltd (SML) - Cash Flow Conversion Efficiency

Latest as of February 2026: -0.898x

Based on the latest financial reports, Southstone Minerals Ltd (SML) has a cash flow conversion efficiency ratio of -0.898x as of February 2026. 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$1.04 Million ≈ $755.19K USD) by net assets (CA$-1.16 Million ≈ $-840.72K USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See defensive interval ratio of Southstone Minerals Ltd to measure how many days the company can operate on defensive assets alone.

Southstone Minerals Ltd - Cash Flow Conversion Efficiency Trend (2016–2025)

This chart illustrates how Southstone Minerals Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.

Southstone Minerals Ltd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Southstone Minerals Ltd ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
Atlantis Resources Ltd LSE:SAE	-0.022x
iomart Group plc LSE:IOM	0.079x
First Eagle Alternative Capital BDC Inc NYSE:FCRX	0.022x
Kaival Brands Innovations Group Inc NASDAQ:KAVL	-1.514x
Alliance Laundry Holdings Inc. NYSE:ALH	N/A
Veg of Lund AB ST:VOLAB	-0.083x
Kropz Plc LSE:KRPZ	-0.773x
First Property Group plc LSE:FPO	0.008x

Annual Cash Flow Conversion Efficiency for Southstone Minerals Ltd (2016–2025)

The table below shows the annual cash flow conversion efficiency of Southstone Minerals Ltd from 2016 to 2025. For the full company profile with market capitalisation and key ratios, see market cap of Southstone Minerals Ltd.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-08-31	CA$-1.51 Million ≈ $-1.09 Million	CA$329.24K ≈ $238.17K	-0.219x	-281.80%
2024-08-31	CA$-1.45 Million ≈ $-1.05 Million	CA$83.31K ≈ $60.27K	-0.057x	-208.19%
2023-08-31	CA$-1.24 Million ≈ $-896.00K	CA$-65.60K ≈ $-47.45K	0.053x	-91.64%
2022-08-31	CA$-1.11 Million ≈ $-800.45K	CA$-701.27K ≈ $-507.29K	0.634x	+1944.89%
2021-08-31	CA$-791.69K ≈ $-572.69K	CA$-24.54K ≈ $-17.75K	0.031x	+102.24%
2020-08-31	CA$-452.27K ≈ $-327.16K	CA$625.87K ≈ $452.75K	-1.384x	-440.94%
2019-08-31	CA$-229.91K ≈ $-166.31K	CA$-93.32K ≈ $-67.51K	0.406x	-95.61%
2018-08-31	CA$-81.88K ≈ $-59.23K	CA$-757.02K ≈ $-547.62K	9.246x	+1342.88%
2017-08-31	CA$-872.97K ≈ $-631.49K	CA$-559.39K ≈ $-404.66K	0.641x	+38.30%
2016-08-31	CA$-1.11 Million ≈ $-800.63K	CA$-512.83K ≈ $-370.97K	0.463x	--

About Southstone Minerals Ltd

V:SML Canada Thermal Coal

Market Cap

$241.62K

CA$334.02K CAD

Market Cap Rank

#31073 Global

#1674 in Canada

Share Price

CA$0.01

Change (1 day)

-100.00%

52-Week Range

CA$0.01 - CA$1703.40

All Time High

CA$1703.40