Sirios Resources Inc. Cash Flow Conversion Efficiency
Sirios Resources Inc. 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.
Cash Flow Conversion Efficiency of Sirios Resources Inc. (1996–2024)
Cash flow conversion efficiency of Sirios Resources Inc. from 1996 to 2024. This chart illustrates how Sirios Resources Inc.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. View SOI stock price and chart for real-time trading data and today's change.
Sirios Resources Inc. Cash Flow Conversion Ratio Explained
Sirios Resources Inc. 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.
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. Also see SOI market cap for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Rayence Co. Ltd
KQ:228850
|
0.009x |
|
Amata Summit Growth Freehold and Leasehold Real Estate Investment Trust
BK:AMATAR
|
0.017x |
|
Ufuk Yatirim Yonetim Ve Gayrimenkul AS
IS:UFUK
|
0.000x |
|
Aspire Mining Ltd
AU:AKM
|
-0.029x |
|
Oroco Resource Corp
V:OCO
|
-0.014x |
|
ESTec Corporation
KQ:069510
|
0.122x |
|
Vow ASA
OL:VOW
|
0.300x |
|
ITEK Inc
KQ:119830
|
0.034x |
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. Review SOI FCF generation index 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 |
|---|---|---|---|---|
| 2024-06-30 | 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