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 ≈ $103.10K USD) by net assets (CA$110.27 Million ≈ $79.77 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 SPA defensive interval ratio to measure how many days the company can operate on defensive assets alone.
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.
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 |
|---|---|
|
Westag & Getalit ST O.N.
F:WUG
|
0.015x |
|
Rand Mining Ltd
AU:RND
|
0.048x |
|
Laiqon AG
XETRA:LQAG
|
0.037x |
|
Kaiser Reef Ltd
AU:KAU
|
0.405x |
|
Grupo TMM S.A.B
MX:TMMA
|
0.047x |
|
AVATION PLC LS-01
F:9K0
|
N/A |
|
enGene Holdings Inc. Common Stock
NASDAQ:ENGN
|
-0.103x |
|
Metro Ticari ve Mali Yatirimlar Holding AS
IS:METRO
|
0.000x |
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. For the full company profile with market capitalisation and key ratios, see Spanish Mountain Gold Ltd market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CA$104.99 Million ≈ $75.94 Million |
CA$-1.76 Million ≈ $-1.27 Million |
-0.017x | +28.83% |
| 2023-12-31 | CA$96.56 Million ≈ $69.85 Million |
CA$-2.28 Million ≈ $-1.65 Million |
-0.024x | -368.72% |
| 2022-12-31 | CA$92.42 Million ≈ $66.86 Million |
CA$-464.79K ≈ $-336.22K |
-0.005x | +0.99% |
| 2021-12-31 | CA$91.70 Million ≈ $66.33 Million |
CA$-465.76K ≈ $-336.92K |
-0.005x | +47.68% |
| 2020-12-31 | CA$91.35 Million ≈ $66.08 Million |
CA$-886.81K ≈ $-641.51K |
-0.010x | -59.34% |
| 2019-12-31 | CA$76.57 Million ≈ $55.39 Million |
CA$-466.52K ≈ $-337.47K |
-0.006x | +26.95% |
| 2018-12-31 | CA$76.63 Million ≈ $55.43 Million |
CA$-639.13K ≈ $-462.33K |
-0.008x | +23.15% |
| 2017-12-31 | CA$76.89 Million ≈ $55.62 Million |
CA$-834.43K ≈ $-603.61K |
-0.011x | -25.79% |
| 2016-12-31 | CA$76.95 Million ≈ $55.66 Million |
CA$-663.89K ≈ $-480.25K |
-0.009x | -220.99% |
| 2015-12-31 | CA$75.43 Million ≈ $54.56 Million |
CA$-202.74K ≈ $-146.66K |
-0.003x | +75.10% |
| 2014-12-31 | CA$75.32 Million ≈ $54.48 Million |
CA$-812.94K ≈ $-588.07K |
-0.011x | +45.48% |
| 2013-12-31 | CA$74.98 Million ≈ $54.24 Million |
CA$-1.48 Million ≈ $-1.07 Million |
-0.020x | +23.77% |
| 2012-12-31 | CA$79.32 Million ≈ $57.38 Million |
CA$-2.06 Million ≈ $-1.49 Million |
-0.026x | +1.07% |
| 2011-12-31 | CA$76.22 Million ≈ $55.14 Million |
CA$-2.00 Million ≈ $-1.45 Million |
-0.026x | +26.16% |
| 2010-12-31 | CA$53.48 Million ≈ $38.69 Million |
CA$-1.90 Million ≈ $-1.38 Million |
-0.036x | -74.51% |
| 2009-12-31 | CA$49.48 Million ≈ $35.80 Million |
CA$-1.01 Million ≈ $-729.40K |
-0.020x | +52.13% |
| 2008-12-31 | CA$47.78 Million ≈ $34.56 Million |
CA$-2.03 Million ≈ $-1.47 Million |
-0.043x | +0.57% |
| 2007-12-31 | CA$19.54 Million ≈ $14.14 Million |
CA$-836.62K ≈ $-605.20K |
-0.043x | +45.49% |
| 2006-12-31 | CA$17.16 Million ≈ $12.41 Million |
CA$-1.35 Million ≈ $-974.74K |
-0.079x | +84.09% |
| 2005-12-31 | CA$3.36 Million ≈ $2.43 Million |
CA$-1.66 Million ≈ $-1.20 Million |
-0.494x | -727.17% |
| 2004-12-31 | CA$758.66K ≈ $548.81K |
CA$-45.28K ≈ $-32.75K |
-0.060x | +45.24% |
| 2003-12-31 | CA$633.17K ≈ $458.03K |
CA$-69.01K ≈ $-49.92K |
-0.109x | +85.75% |
| 2002-12-31 | CA$201.32K ≈ $145.63K |
CA$-153.94K ≈ $-111.36K |
-0.765x | +78.01% |
| 2001-12-31 | CA$31.50K ≈ $22.79K |
CA$-109.54K ≈ $-79.24K |
-3.478x | -1311.81% |
| 2000-12-31 | CA$141.85K ≈ $102.61K |
CA$-34.94K ≈ $-25.28K |
-0.246x | +5.98% |
| 1999-12-31 | CA$141.57K ≈ $102.41K |
CA$-37.09K ≈ $-26.83K |
-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