Spanish Mountain Gold Ltd (SPA) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Spanish Mountain Gold Ltd (SPA) has a cash flow conversion efficiency ratio of 0.001x 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$142.52K) by net assets (CA$110.27 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Spanish Mountain Gold Ltd - Cash Flow Conversion Efficiency Trend (1999–2024)
This chart illustrates how Spanish Mountain Gold Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Spanish Mountain Gold Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Spanish Mountain Gold Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Brave C&H Supply Co Ltd
TWO:6538
|
0.032x |
|
Taeyang Metal
KO:004100
|
0.052x |
|
CIG WIRELESS
F:6CW
|
0.920x |
|
Veracruz Properties SOCIMI SA
MC:YVCP
|
0.025x |
|
Eldeco Housing And Industries Limited
NSE:ELDEHSG
|
0.084x |
|
Shotspotter Inc
NASDAQ:SSTI
|
0.062x |
|
DENTA
NSE:DENTA
|
N/A |
|
INNOVANA
NSE:INNOVANA
|
N/A |
Annual Cash Flow Conversion Efficiency for Spanish Mountain Gold Ltd (1999–2024)
The table below shows the annual cash flow conversion efficiency of Spanish Mountain Gold Ltd from 1999 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CA$104.99 Million | CA$-1.76 Million | -0.017x | +28.83% |
| 2023-12-31 | CA$96.56 Million | CA$-2.28 Million | -0.024x | -368.72% |
| 2022-12-31 | CA$92.42 Million | CA$-464.79K | -0.005x | +0.99% |
| 2021-12-31 | CA$91.70 Million | CA$-465.76K | -0.005x | +47.68% |
| 2020-12-31 | CA$91.35 Million | CA$-886.81K | -0.010x | -59.34% |
| 2019-12-31 | CA$76.57 Million | CA$-466.52K | -0.006x | +26.95% |
| 2018-12-31 | CA$76.63 Million | CA$-639.13K | -0.008x | +23.15% |
| 2017-12-31 | CA$76.89 Million | CA$-834.43K | -0.011x | -25.79% |
| 2016-12-31 | CA$76.95 Million | CA$-663.89K | -0.009x | -220.99% |
| 2015-12-31 | CA$75.43 Million | CA$-202.74K | -0.003x | +75.10% |
| 2014-12-31 | CA$75.32 Million | CA$-812.94K | -0.011x | +45.48% |
| 2013-12-31 | CA$74.98 Million | CA$-1.48 Million | -0.020x | +23.77% |
| 2012-12-31 | CA$79.32 Million | CA$-2.06 Million | -0.026x | +1.07% |
| 2011-12-31 | CA$76.22 Million | CA$-2.00 Million | -0.026x | +26.16% |
| 2010-12-31 | CA$53.48 Million | CA$-1.90 Million | -0.036x | -74.51% |
| 2009-12-31 | CA$49.48 Million | CA$-1.01 Million | -0.020x | +52.13% |
| 2008-12-31 | CA$47.78 Million | CA$-2.03 Million | -0.043x | +0.57% |
| 2007-12-31 | CA$19.54 Million | CA$-836.62K | -0.043x | +45.49% |
| 2006-12-31 | CA$17.16 Million | CA$-1.35 Million | -0.079x | +84.09% |
| 2005-12-31 | CA$3.36 Million | CA$-1.66 Million | -0.494x | -727.17% |
| 2004-12-31 | CA$758.66K | CA$-45.28K | -0.060x | +45.24% |
| 2003-12-31 | CA$633.17K | CA$-69.01K | -0.109x | +85.75% |
| 2002-12-31 | CA$201.32K | CA$-153.94K | -0.765x | +78.01% |
| 2001-12-31 | CA$31.50K | CA$-109.54K | -3.478x | -1311.81% |
| 2000-12-31 | CA$141.85K | CA$-34.94K | -0.246x | +5.98% |
| 1999-12-31 | CA$141.57K | CA$-37.09K | -0.262x | -- |
About Spanish Mountain Gold Ltd
Spanish Mountain Gold Ltd., an exploration and development stage company, engages in the acquisition, exploration, and development of mineral properties in Canada. The company's primary asset includes the 100% owned Spanish Mountain gold project that comprises approximately 53 contiguous mineral claims and 15 placer claims covering an area of approximately 13,598 hectares located in the Cariboo r… Read more