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 -0.045x as of September 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$-1.75 Million ≈ $-1.26 Million USD) by net assets (CA$38.98 Million ≈ $28.20 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See Sirios Resources Inc. (SOI) defensive interval to measure how many days the company can operate on defensive assets alone.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Emc Gold Corporation
AU:EM3
|
-0.137x |
|
Yenher Holdings Bhd
KLSE:5300
|
0.028x |
|
Computacenter PLC
LSE:CCC
|
-0.097x |
|
Mercury Corporation
KQ:100590
|
0.029x |
|
AmanahRaya Real Estate Investment Trust
KLSE:5127
|
0.058x |
|
One Group Hospitality Inc
NASDAQ:STKS
|
0.050x |
|
Mgame Corp
KQ:058630
|
-0.004x |
|
Notion Vtec Bhd
KLSE:0083
|
0.037x |
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. For the full company profile with market capitalisation and key ratios, see Sirios Resources Inc. stock valuation.
| 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