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. Also see market cap of Soma Gold Corp for the company's overall valuation and market capitalisation.

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.

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. Explore SOMA cash flow quality index to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
PW Consolidated Bhd KLSE:7134	0.093x
Fiducial Office Solutions PA:SACI	-0.086x
Multifiling Mitra Indonesia JK:MFMI	0.602x
Choong Ang Vaccine Laboratory Co. Ltd KQ:072020	0.053x
LapWall Oyj HE:LAPWALL	0.154x
Cinclus Pharma ST:CINPHA	-0.425x
exax Inc KQ:060230	-0.030x
IL&FS Engineering and Construction Company Limited NSE:IL&FSENGG	0.015x

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. View today's stock price for Soma Gold Corp for real-time trading data and today's change.

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

$57.68 Million

CA$79.74 Million CAD

Market Cap Rank

#21469 Global

#753 in Canada

Share Price

CA$0.68

Change (1 day)

+0.00%

52-Week Range

CA$0.63 - CA$2.46

All Time High

CA$2.46