Sun Summit Minerals Corp (SMN) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Sun Summit Minerals Corp (SMN) has a cash flow conversion efficiency ratio of -0.490x as of August 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$-3.66 Million ≈ $-2.65 Million USD) by net assets (CA$7.46 Million ≈ $5.40 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Sun Summit Minerals Corp - Cash Flow Conversion Efficiency Trend (2001–2024)
This chart illustrates how Sun Summit Minerals Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read how much debt does Sun Summit Minerals Corp carry for a breakdown of total debt and financial obligations.
Sun Summit Minerals Corp Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Sun Summit Minerals Corp ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Painchek Ltd
AU:PCK
|
1.892x |
|
Boat Rocker Media Inc
TO:BRMI
|
0.095x |
|
NBT Inc.
KQ:236810
|
-0.166x |
|
Big Yellow Group PLC
LSE:BYG
|
0.022x |
|
NYESA VALOS CO.EO 001
F:7NY0
|
N/A |
|
Kota Satu Properti Tbk PT
JK:SATU
|
0.014x |
|
Attica Publications S.A
AT:ATEK
|
0.009x |
|
Asuransi Ramayana Tbk
JK:ASRM
|
-0.017x |
Annual Cash Flow Conversion Efficiency for Sun Summit Minerals Corp (2001–2024)
The table below shows the annual cash flow conversion efficiency of Sun Summit Minerals Corp from 2001 to 2024. For the full company profile with market capitalisation and key ratios, see Sun Summit Minerals Corp market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-11-30 | CA$2.32 Million ≈ $1.68 Million |
CA$-3.91 Million ≈ $-2.83 Million |
-1.681x | +12.24% |
| 2023-11-30 | CA$2.00 Million ≈ $1.45 Million |
CA$-3.83 Million ≈ $-2.77 Million |
-1.915x | +2.23% |
| 2022-11-30 | CA$2.95 Million ≈ $2.13 Million |
CA$-5.77 Million ≈ $-4.17 Million |
-1.959x | +22.71% |
| 2021-11-30 | CA$2.64 Million ≈ $1.91 Million |
CA$-6.68 Million ≈ $-4.83 Million |
-2.535x | -188.01% |
| 2020-11-30 | CA$3.20 Million ≈ $2.32 Million |
CA$-2.82 Million ≈ $-2.04 Million |
-0.880x | +29.08% |
| 2019-11-30 | CA$628.32K ≈ $454.52K |
CA$-779.69K ≈ $-564.01K |
-1.241x | -78.26% |
| 2018-11-30 | CA$960.22K ≈ $694.61K |
CA$-668.41K ≈ $-483.52K |
-0.696x | -2.42% |
| 2017-11-30 | CA$1.70 Million ≈ $1.23 Million |
CA$-1.15 Million ≈ $-834.95K |
-0.680x | +42.87% |
| 2016-11-30 | CA$561.49K ≈ $406.17K |
CA$-668.01K ≈ $-483.23K |
-1.190x | -114.90% |
| 2015-11-30 | CA$492.82K ≈ $356.50K |
CA$-272.83K ≈ $-197.36K |
-0.554x | -13.08% |
| 2014-11-30 | CA$642.64K ≈ $464.88K |
CA$-314.62K ≈ $-227.59K |
-0.490x | -221.85% |
| 2013-11-30 | CA$3.91 Million ≈ $2.83 Million |
CA$-594.63K ≈ $-430.14K |
-0.152x | -1.29% |
| 2012-11-30 | CA$5.10 Million ≈ $3.69 Million |
CA$-766.22K ≈ $-554.27K |
-0.150x | +29.04% |
| 2011-11-30 | CA$3.85 Million ≈ $2.79 Million |
CA$-814.83K ≈ $-589.44K |
-0.212x | +15.95% |
| 2010-11-30 | CA$3.34 Million ≈ $2.41 Million |
CA$-840.53K ≈ $-608.02K |
-0.252x | -69.75% |
| 2009-11-30 | CA$1.99 Million ≈ $1.44 Million |
CA$-294.95K ≈ $-213.37K |
-0.148x | -41.11% |
| 2008-11-30 | CA$670.98K ≈ $485.38K |
CA$-70.53K ≈ $-51.02K |
-0.105x | +76.29% |
| 2007-11-30 | CA$168.54K ≈ $121.92K |
CA$-74.72K ≈ $-54.05K |
-0.443x | -166.68% |
| 2006-11-30 | CA$235.25K ≈ $170.17K |
CA$-39.11K ≈ $-28.29K |
-0.166x | -185.48% |
| 2005-11-30 | CA$71.60 Million ≈ $51.79 Million |
CA$13.92 Million ≈ $10.07 Million |
0.194x | +7.11% |
| 2004-11-30 | CA$69.41 Million ≈ $50.21 Million |
CA$12.60 Million ≈ $9.12 Million |
0.182x | -4.95% |
| 2003-11-30 | CA$67.42 Million ≈ $48.77 Million |
CA$12.88 Million ≈ $9.32 Million |
0.191x | -17.82% |
| 2002-11-30 | CA$65.84 Million ≈ $47.63 Million |
CA$15.30 Million ≈ $11.07 Million |
0.232x | +47.42% |
| 2001-11-30 | CA$63.92 Million ≈ $46.24 Million |
CA$10.08 Million ≈ $7.29 Million |
0.158x | -- |
About Sun Summit Minerals Corp
Sun Summit Minerals Corp. acquires and explores precious metal properties in Canada. It primarily explores for gold, silver, zinc, and copper deposits. The company has an option to acquire a 100% interest in the Buck property covering an area of totalling approximately 52,000 hectares located in north-central British Columbia; and holds 100% interest in the JD project covering an area of totallin… Read more