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 defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
Houston American Energy Corporation NYSE MKT:HUSA	-0.108x
GTPL Hathway Limited NSE:GTPL	0.102x
Sanifoam Sunger Sanayi ve Ticaret AS IS:SANFM	-0.008x
Avgol Industries 1953 Ltd TA:AVGL	0.038x
Morn Sun Feed Mill Corp TWO:1240	0.045x
Fifth District Bancorp, Inc. Common Stock NASDAQ:FDSB	0.000x
Bathurst Resources Ltd F:B0R	0.017x
Ocean Power Technologies Inc NYSE MKT:OPTT	-0.338x

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 Gold Corp stock valuation.

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

$79.74 Million

CA$110.23 Million CAD

Market Cap Rank

#20114 Global

#697 in Canada

Share Price

CA$0.94

Change (1 day)

-5.05%

52-Week Range

CA$0.89 - CA$2.46

All Time High

CA$2.46