Southstone Minerals Ltd (SML) - 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 ≈ $-840.72K USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See SML equity financing ratio to measure how much of total assets are equity-financed.
Southstone Minerals Ltd - Cash Flow Conversion Efficiency Trend (2016–2025)
This chart illustrates how Southstone Minerals Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check Southstone Minerals Ltd (SML) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
Southstone Minerals Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Southstone Minerals Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
LeddarTech Holdings Inc
NASDAQ:LDTC
|
0.084x |
|
Glob Bioenergi
PA:ALGBE
|
-3.463x |
|
PBT Group Ltd
JSE:PBG
|
0.295x |
|
China Liberal Education Holdings
NASDAQ:CLEU
|
-0.015x |
|
PUNCH PUNK S.A. ZY-10
F:6K7
|
N/A |
|
Cardiff Property PLC
LSE:CDFF
|
-0.046x |
|
Duearity AB
ST:DEAR
|
0.036x |
|
Carclo plc
LSE:CAR
|
-0.047x |
Annual Cash Flow Conversion Efficiency for Southstone Minerals Ltd (2016–2025)
The table below shows the annual cash flow conversion efficiency of Southstone Minerals Ltd from 2016 to 2025. For the full company profile with market capitalisation and key ratios, see Southstone Minerals Ltd stock valuation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-08-31 | CA$-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