Stellar AfricaGold Inc.
Stellar AfricaGold Inc., together with its subsidiaries, engages in the exploration and evaluation of mineral properties primarily in Canada, Cote d'Ivoire, and the Kingdom of Morocco. The company primarily explores for gold deposits. The Zuénoula Gold exploration permit, which covers a total of 395.8 square kilometers, is in the margin between granitoids and the Birimian greenstone belt along a … Read more
Stellar AfricaGold Inc. (SPX) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of October 2025: -0.125x
Based on the latest financial reports, Stellar AfricaGold Inc. (SPX) has a cash flow conversion efficiency ratio of -0.125x as of October 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$-511.90K) by net assets (CA$4.08 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Stellar AfricaGold Inc. - Cash Flow Conversion Efficiency Trend (2001–2025)
This chart illustrates how Stellar AfricaGold Inc.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Stellar AfricaGold Inc. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Stellar AfricaGold Inc. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Patentus SA
WAR:PAT
|
-0.050x |
|
First Lithium Minerals Corp.
PINK:FLMCF
|
-0.160x |
|
TWOSF
OTCQB:TWOSF
|
-0.077x |
|
Thunderful Group AB
ST:THUNDR
|
-0.023x |
|
Mustang Bio Inc
NASDAQ:MBIO
|
-0.084x |
|
Argentex Group PLC
PINK:AGXTF
|
-0.484x |
|
Padtec Holding S.A.
SA:PDTC3
|
0.460x |
|
Gladiator Resources Ltd
AU:GLA
|
-0.806x |
Annual Cash Flow Conversion Efficiency for Stellar AfricaGold Inc. (2001–2025)
The table below shows the annual cash flow conversion efficiency of Stellar AfricaGold Inc. from 2001 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-07-31 | CA$511.87K | CA$-1.13 Million | -2.209x | -1671.07% |
| 2024-07-31 | CA$-546.31K | CA$-76.83K | 0.141x | -99.54% |
| 2023-07-31 | CA$-24.75K | CA$-760.05K | 30.715x | +2182.95% |
| 2022-07-31 | CA$1.13 Million | CA$-1.67 Million | -1.475x | -182.24% |
| 2021-07-31 | CA$2.01 Million | CA$-1.05 Million | -0.522x | +56.41% |
| 2020-07-31 | CA$1.14 Million | CA$-1.36 Million | -1.199x | -860.77% |
| 2019-07-31 | CA$-1.74 Million | CA$-273.89K | 0.158x | -71.28% |
| 2018-07-31 | CA$-1.20 Million | CA$-658.98K | 0.549x | -83.23% |
| 2017-07-31 | CA$-354.29K | CA$-1.16 Million | 3.271x | +1515.18% |
| 2016-07-31 | CA$-590.88K | CA$-119.66K | 0.203x | -72.33% |
| 2015-07-31 | CA$-582.80K | CA$-426.47K | 0.732x | -56.69% |
| 2014-07-31 | CA$-417.23K | CA$-704.99K | 1.690x | +1106.92% |
| 2013-07-31 | CA$3.09 Million | CA$-517.90K | -0.168x | +37.41% |
| 2012-07-31 | CA$3.75 Million | CA$-1.00 Million | -0.268x | -77.20% |
| 2011-07-31 | CA$5.22 Million | CA$-789.79K | -0.151x | +13.56% |
| 2010-07-31 | CA$4.91 Million | CA$-859.25K | -0.175x | -208.93% |
| 2009-07-31 | CA$2.86 Million | CA$-161.90K | -0.057x | +41.01% |
| 2008-07-31 | CA$3.78 Million | CA$-362.68K | -0.096x | +36.53% |
| 2007-07-31 | CA$4.16 Million | CA$-629.37K | -0.151x | +44.51% |
| 2003-07-31 | CA$184.89K | CA$-50.42K | -0.273x | +30.06% |
| 2002-07-31 | CA$249.98K | CA$-97.48K | -0.390x | +16.13% |
| 2001-07-31 | CA$144.70K | CA$-67.27K | -0.465x | -- |