Sun Summit Minerals Corp Cash Flow Conversion Efficiency
Sun Summit Minerals Corp 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.
Cash Flow Conversion Efficiency of Sun Summit Minerals Corp (2001–2024)
Cash flow conversion efficiency of Sun Summit Minerals Corp from 2001 to 2024. This chart illustrates how Sun Summit Minerals Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data. View SMN share price today for real-time trading data and today's change.
Sun Summit Minerals Corp Cash Flow Conversion Ratio Explained
Sun Summit Minerals Corp 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.
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. Also see how much is Sun Summit Minerals Corp worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Bcal Diagnostics Ltd
AU:BDX
|
4.435x |
|
Rectitude Holdings Ltd Ordinary Shares
NASDAQ:RECT
|
-0.063x |
|
Wiscom
KO:024070
|
-0.048x |
|
IXUP Ltd
AU:IXU
|
-0.742x |
|
Bakkavor Group PLC
LSE:BAKK
|
0.094x |
|
Point Mobile Co. Ltd
KQ:318020
|
0.135x |
|
Hua Yang Bhd
KLSE:5062
|
-0.100x |
|
TEAM PLC
F:1WQ
|
N/A |
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. Review how much free cash does Sun Summit Minerals Corp generate 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 |
|---|---|---|---|---|
| 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