Soma Gold Corp (SOMA) - Cash Flow Conversion Efficiency

Latest as of September 2025: 0.094x

Based on the latest financial reports, Soma Gold Corp (SOMA) has a cash flow conversion efficiency ratio of 0.094x 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$4.91 Million ≈ $3.55 Million USD) by net assets (CA$52.34 Million ≈ $37.86 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 Soma Gold Corp balance sheet independence to measure how much of total assets are equity-financed.

Soma Gold Corp - Cash Flow Conversion Efficiency Trend (2017–2024)

This chart illustrates how Soma Gold Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check cash flow quality index of Soma Gold Corp to evaluate the quality of earnings relative to operating cash generation.

Soma Gold Corp Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Soma Gold Corp ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
AmFIRST Real Estate Investment Trust KLSE:5120	0.013x
Edip Gayrimenkul Yatirim Sanayi ve Ticaret AS IS:EDIP	0.008x
Thunderbird Entertainment Group Inc V:TBRD	-0.099x
Edesa Biotech Inc NASDAQ:EDSA	-0.201x
Widepoint C NYSE MKT:WYY	0.488x
Millie Seojae. KQ:418470	0.040x
ClimateRock Class A Ordinary Shares NASDAQ:CLRC	0.010x
Seresco S.A. MC:SCO	0.137x

Annual Cash Flow Conversion Efficiency for Soma Gold Corp (2017–2024)

The table below shows the annual cash flow conversion efficiency of Soma Gold Corp from 2017 to 2024. For the full company profile with market capitalisation and key ratios, see SOMA market cap overview.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	CA$15.96 Million ≈ $11.55 Million	CA$20.99 Million ≈ $15.19 Million	1.315x	-2.89%
2023-12-31	CA$14.15 Million ≈ $10.24 Million	CA$19.17 Million ≈ $13.87 Million	1.354x	-54.06%
2022-12-31	CA$2.77 Million ≈ $2.00 Million	CA$8.15 Million ≈ $5.90 Million	2.948x	+194.20%
2021-12-31	CA$-1.52 Million ≈ $-1.10 Million	CA$4.75 Million ≈ $3.44 Million	-3.130x	-143.34%
2020-12-31	CA$-74.20K ≈ $-53.67K	CA$-535.75K ≈ $-387.55K	7.220x	+1620.34%
2019-12-31	CA$-9.21 Million ≈ $-6.66 Million	CA$-3.87 Million ≈ $-2.80 Million	0.420x	+158.25%
2018-12-31	CA$14.95 Million ≈ $10.82 Million	CA$-10.77 Million ≈ $-7.79 Million	-0.721x	-21.93%
2017-12-31	CA$8.66 Million ≈ $6.27 Million	CA$-5.12 Million ≈ $-3.70 Million	-0.591x	--

About Soma Gold Corp

V:SOMA Canada Gold

Market Cap

$55.99 Million

CA$77.40 Million CAD

Market Cap Rank

#21436 Global

#742 in Canada

Share Price

CA$0.66

Change (1 day)

-5.71%

52-Week Range

CA$0.63 - CA$2.46

All Time High

CA$2.46