Southstone Minerals Ltd Cash Flow Conversion Efficiency
Southstone Minerals Ltd cash flow conversion efficiency. 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 ≈ $-840.72K USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Cash Flow Conversion Efficiency of Southstone Minerals Ltd (2016–2025)
Cash flow conversion efficiency of Southstone Minerals Ltd from 2016 to 2025. This chart illustrates how Southstone Minerals Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View SML stock price for real-time trading data and today's change.
Southstone Minerals Ltd Cash Flow Conversion Ratio Explained
Southstone Minerals Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
Southstone Minerals Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Southstone Minerals Ltd ranked by their cash flow conversion efficiency. Also see how much is Southstone Minerals Ltd worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
LeddarTech Holdings Inc
NASDAQ:LDTC
|
0.084x |
|
Glob Bioenergi
PA:ALGBE
|
-3.463x |
|
PBT Group Ltd
JSE:PBG
|
0.295x |
|
China Liberal Education Holdings
NASDAQ:CLEU
|
-0.015x |
|
Tortilla Mexican Grill PLC
LSE:MEX
|
-0.810x |
|
PUNCH PUNK S.A. ZY-10
F:6K7
|
N/A |
|
Duearity AB
ST:DEAR
|
0.036x |
|
Challenger Energy Group PLC
LSE:CEG
|
-0.008x |
Annual Cash Flow Conversion Efficiency for Southstone Minerals Ltd (2016–2025)
The table below shows the annual cash flow conversion efficiency of Southstone Minerals Ltd from 2016 to 2025. Review free cash flow generation of Southstone Minerals Ltd to assess how much free cash flow the company generates relative to operating cash flow.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-08-31 | CA$-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
Southstone Minerals Limited engages in the acquisition, exploration, evaluation, and development of mineral properties in Canada. It holds interest in the Oena Diamond Mine, an alluvial diamond property, which is located in the Northern Cape Province in South Africa. The company was formerly known as Tango Mining Limited and changed its name to Southstone Minerals Limited in October 2019. The com… Read more