Spanish Mountain Gold Ltd Cash Flow Conversion Efficiency
Spanish Mountain Gold Ltd 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.
Cash Flow Conversion Efficiency of Spanish Mountain Gold Ltd (1999–2024)
Cash flow conversion efficiency of Spanish Mountain Gold Ltd from 1999 to 2024. This chart illustrates how Spanish Mountain Gold Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View SPA stock price for real-time trading data and today's change.
Spanish Mountain Gold Ltd Cash Flow Conversion Ratio Explained
Spanish Mountain Gold Ltd 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.
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. Also see SPA company net worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Avgol Industries 1953 Ltd
TA:AVGL
|
0.050x |
|
Sena Development Public Company Limited
BK:SENA
|
0.033x |
|
Lee Chi Enterprises Co Ltd
TW:1517
|
-0.021x |
|
Pasupati Acrylon Limited
NSE:PASUPTAC
|
0.013x |
|
CKM Building Material
TWO:8930
|
0.018x |
|
Ybox Real Estate Ltd
TA:YBOX
|
-0.067x |
|
Teleste Oyj
HE:TLT1V
|
0.087x |
|
Turbogen Chp
TA:TURB
|
1.208x |
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. Review SPA cash flow after capex ratio 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 |
|---|---|---|---|---|
| 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