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. See how leveraged is Sirios Resources Inc.'s balance sheet to measure how much of total assets are equity-financed.
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. Check SOI cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Phytohealth Corp
TW:4108
|
-0.003x |
|
S Connect Co. LTD
KQ:096630
|
0.101x |
|
Abeo SAS
PA:ABEO
|
-0.050x |
|
Viet Nam Fumigation JSC
VN:VFG
|
-0.124x |
|
Foshan Electrical and Lighting Co Ltd
SHE:200541
|
0.012x |
|
SanDi Properties Co Ltd
TW:1438
|
-0.004x |
|
Hindustan Media Ventures Limited
NSE:HMVL
|
0.012x |
|
Centrale d'Achat Française pour l'Outre-Mer Société Anonyme
PA:CAFO
|
0.140x |
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 how much is Sirios Resources Inc. worth.
| 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