Soma Gold Corp Cash Flow Conversion Efficiency

Latest as of June 2026: 0.005x

Soma Gold Corp cash flow conversion efficiency. Based on the latest financial reports, Soma Gold Corp (SOMA) has a cash flow conversion efficiency ratio of 0.005x as of June 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$402.12K ≈ $290.89K USD) by net assets (CA$78.14 Million ≈ $56.52 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Cash Flow Conversion Efficiency of Soma Gold Corp (2017–2025)

Cash flow conversion efficiency of Soma Gold Corp from 2017 to 2025. This chart illustrates how Soma Gold Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Soma Gold Corp stock quote for real-time trading data and today's change.

Soma Gold Corp Cash Flow Conversion Ratio Explained

Soma Gold Corp cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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

Company	Cash Flow Conversion Efficiency
Escort Teknoloji Yatirim AS IS:ESCOM	0.000x
Blue Lagoon Resources Inc F:7BL	-0.071x
Keum Kang Steel Co. Ltd KQ:053260	-0.014x
Prakash Pipes Limited NSE:PPL	0.021x
Tex-Ray Industrial Co Ltd TW:1467	-0.023x
Victek Co. Ltd KQ:065450	-0.090x
Multi Retail Group Ltd TA:MRG	0.584x
Permianville Royalty Trust NYSE:PVL	59.816x

Annual Cash Flow Conversion Efficiency for Soma Gold Corp (2017–2025)

The table below shows the annual cash flow conversion efficiency of Soma Gold Corp from 2017 to 2025. Review Soma Gold Corp (SOMA) free cash flow to assess how much free cash flow the company generates relative to operating cash flow.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	CA$44.45 Million ≈ $32.16 Million	CA$17.88 Million ≈ $12.93 Million	0.402x	-66.77%
2024-12-31	CA$15.96 Million ≈ $11.55 Million	CA$19.32 Million ≈ $13.97 Million	1.210x	-10.65%
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

$57.13 Million

CA$78.98 Million CAD

Market Cap Rank

#21181 Global

#719 in Canada

Share Price

CA$0.52

Change (1 day)

+10.64%

52-Week Range

CA$0.47 - CA$2.46

All Time High

CA$2.46