Sirios Resources Inc. (SOI) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Sirios Resources Inc. (SOI) has a cash flow conversion efficiency ratio of -0.008x as of March 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$-692.59K ≈ $-501.01K USD) by net assets (CA$86.99 Million ≈ $62.93 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see Sirios Resources Inc. stock valuation for the company's overall valuation and market capitalisation.
Sirios Resources Inc. - Cash Flow Conversion Efficiency Trend (1996–2024)
This chart illustrates how Sirios Resources Inc.'s cash flow conversion efficiency has evolved over time, based on yearly financial data.
Sirios Resources Inc. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Sirios Resources Inc. ranked by their cash flow conversion efficiency. Explore Sirios Resources Inc. (SOI) cash flow quality to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Mondi Turkey Oluklui Mukavva Kagit ve Ambalaj Sanayi A.S.
IS:MNDTR
|
N/A |
|
Calida Holding AG
SW:CALN
|
-0.056x |
|
Wam Active Ltd
AU:WAA
|
0.010x |
|
EcoFirst Consolidated Bhd
KLSE:3557
|
-0.003x |
|
Grupo Ortiz Properties Socimi
MC:YGOP
|
0.009x |
|
Luda Technology Group Limited
NYSE MKT:LUD
|
0.262x |
|
Interlink Telecom Public Company Limited
BK:ITEL
|
-0.022x |
|
Kura Sushi Asia Co Ltd
TWO:2754
|
0.160x |
Annual Cash Flow Conversion Efficiency for Sirios Resources Inc. (1996–2024)
The table below shows the annual cash flow conversion efficiency of Sirios Resources Inc. from 1996 to 2024. View current stock price of Sirios Resources Inc. for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-06-30 | CA$36.04 Million ≈ $26.07 Million |
CA$-1.91 Million ≈ $-1.38 Million |
-0.053x | -496.69% |
| 2023-06-30 | CA$34.62 Million ≈ $25.04 Million |
CA$463.22K ≈ $335.08K |
0.013x | +208.29% |
| 2022-06-30 | CA$32.23 Million ≈ $23.31 Million |
CA$-398.25K ≈ $-288.09K |
-0.012x | +55.11% |
| 2021-06-30 | CA$30.69 Million ≈ $22.20 Million |
CA$-844.83K ≈ $-611.13K |
-0.028x | +6.57% |
| 2020-06-30 | CA$28.58 Million ≈ $20.67 Million |
CA$-842.10K ≈ $-609.16K |
-0.029x | +23.71% |
| 2019-06-30 | CA$27.54 Million ≈ $19.92 Million |
CA$-1.06 Million ≈ $-769.43K |
-0.039x | +9.56% |
| 2018-06-30 | CA$24.97 Million ≈ $18.06 Million |
CA$-1.07 Million ≈ $-771.36K |
-0.043x | +9.84% |
| 2017-06-30 | CA$20.85 Million ≈ $15.08 Million |
CA$-987.66K ≈ $-714.46K |
-0.047x | +20.67% |
| 2016-06-30 | CA$15.42 Million ≈ $11.15 Million |
CA$-920.56K ≈ $-665.92K |
-0.060x | -0.41% |
| 2015-06-30 | CA$7.78 Million ≈ $5.62 Million |
CA$-462.30K ≈ $-334.42K |
-0.059x | +32.88% |
| 2014-06-30 | CA$7.36 Million ≈ $5.33 Million |
CA$-652.27K ≈ $-471.85K |
-0.089x | +9.66% |
| 2013-06-30 | CA$5.26 Million ≈ $3.81 Million |
CA$-516.25K ≈ $-373.45K |
-0.098x | -49.67% |
| 2012-06-30 | CA$6.94 Million ≈ $5.02 Million |
CA$-454.73K ≈ $-328.94K |
-0.066x | -48.04% |
| 2011-06-30 | CA$9.17 Million ≈ $6.64 Million |
CA$-406.05K ≈ $-293.73K |
-0.044x | -5.40% |
| 2010-06-30 | CA$7.57 Million ≈ $5.48 Million |
CA$-317.98K ≈ $-230.02K |
-0.042x | -64.27% |
| 2009-06-30 | CA$6.92 Million ≈ $5.01 Million |
CA$-177.02K ≈ $-128.05K |
-0.026x | -175.74% |
| 2008-06-30 | CA$8.73 Million ≈ $6.32 Million |
CA$-80.96K ≈ $-58.57K |
-0.009x | +88.25% |
| 2007-06-30 | CA$7.26 Million ≈ $5.25 Million |
CA$-572.86K ≈ $-414.40K |
-0.079x | -61.25% |
| 2006-06-30 | CA$3.75 Million ≈ $2.71 Million |
CA$-183.32K ≈ $-132.61K |
-0.049x | +8.56% |
| 2005-06-30 | CA$2.78 Million ≈ $2.01 Million |
CA$-148.61K ≈ $-107.50K |
-0.054x | +13.57% |
| 2004-06-30 | CA$2.58 Million ≈ $1.87 Million |
CA$-160.07K ≈ $-115.79K |
-0.062x | -1296.98% |
| 2003-06-30 | CA$2.49 Million ≈ $1.80 Million |
CA$12.89K ≈ $9.32K |
0.005x | +111.37% |
| 2002-06-30 | CA$2.45 Million ≈ $1.77 Million |
CA$-111.50K ≈ $-80.66K |
-0.046x | -474.84% |
| 2001-06-30 | CA$3.46 Million ≈ $2.50 Million |
CA$-27.39K ≈ $-19.82K |
-0.008x | +92.01% |
| 2000-06-30 | CA$3.05 Million ≈ $2.21 Million |
CA$-302.13K ≈ $-218.56K |
-0.099x | -166.19% |
| 1999-06-30 | CA$3.11 Million ≈ $2.25 Million |
CA$-115.75K ≈ $-83.74K |
-0.037x | -148.08% |
| 1998-06-30 | CA$3.52 Million ≈ $2.55 Million |
CA$-52.86K ≈ $-38.24K |
-0.015x | +88.20% |
| 1997-06-30 | CA$2.87 Million ≈ $2.08 Million |
CA$-365.13K ≈ $-264.13K |
-0.127x | -8.97% |
| 1996-06-30 | CA$1.44 Million ≈ $1.04 Million |
CA$-167.64K ≈ $-121.27K |
-0.117x | -- |
About Sirios Resources Inc.
Sirios Resources Inc. engages in the exploration and evaluation of mineral resources in Canada. The company primarily explores for gold, silver, platinum and palladium arsenides, and tungsten deposits. It holds 100% interest in its flagship project, the Cheechoo gold project that consists of three non-contiguous blocks covering an area of 157 square kilometers in Quebec. The company was incorpora… Read more