Soma Gold Corp (SOMA) - Cash Flow Conversion Efficiency
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) by net assets (CA$52.34 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
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. Explore and compare other companies by cash flow conversion efficiency.
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 |
|---|---|
|
Aimei Health Technology Co., Ltd Ordinary Share
NASDAQ:AFJK
|
-0.002x |
|
LAUNCH TECH CO. H YC-01
F:LAN
|
N/A |
|
CURIOSITYSTREAM A -0001
F:3QT1
|
N/A |
|
Lucid Diagnostics Inc
NASDAQ:LUCD
|
-0.422x |
|
New England Realty Associates LP
NYSE MKT:NEN
|
-0.034x |
|
G6G0
F:G6G0
|
0.080x |
|
Air Busan Co Ltd
KO:298690
|
0.154x |
|
Muhak Co. Ltd
KO:033920
|
-0.009x |
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.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CA$15.96 Million | CA$20.99 Million | 1.315x | -2.89% |
| 2023-12-31 | CA$14.15 Million | CA$19.17 Million | 1.354x | -54.06% |
| 2022-12-31 | CA$2.77 Million | CA$8.15 Million | 2.948x | +194.20% |
| 2021-12-31 | CA$-1.52 Million | CA$4.75 Million | -3.130x | -143.34% |
| 2020-12-31 | CA$-74.20K | CA$-535.75K | 7.220x | +1620.34% |
| 2019-12-31 | CA$-9.21 Million | CA$-3.87 Million | 0.420x | +158.25% |
| 2018-12-31 | CA$14.95 Million | CA$-10.77 Million | -0.721x | -21.93% |
| 2017-12-31 | CA$8.66 Million | CA$-5.12 Million | -0.591x | -- |
About Soma Gold Corp
Soma Gold Corp., a natural resource company, engages in the acquisition, exploration, and development of mineral properties in Columbia. It operates El Bagre gold mining complex, which consists of an operating gold processing plant and the Cordero underground mine located in the Antioquia, Colombia. The company was formerly known as Para Resources Inc. and changed its name to Soma Gold Corp. in M… Read more