Stellar AfricaGold Inc. (SPX) - Cash Flow Conversion Efficiency
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 ≈ $-370.30K USD) by net assets (CA$4.08 Million ≈ $2.95 Million USD). 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. Read SPX current and long-term liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
AYRO Inc
NASDAQ:AYRO
|
0.200x |
|
Sagardeep Alloys Limited
NSE:SAGARDEEP
|
-0.207x |
|
Klondike Silver Corp
V:KS
|
0.001x |
|
STRIP TINNING HLDG.LS-01
F:VH3
|
N/A |
|
Sabre Insurance Group PLC
LSE:SBRE
|
0.096x |
|
Golden Goliath Resources Ltd.
V:GNG
|
-0.262x |
|
InZinc Mining Ltd
V:IZN
|
-0.363x |
|
Huntsman Exploration Inc
V:HMAN
|
-0.733x |
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. For the full company profile with market capitalisation and key ratios, see SPX company net worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-07-31 | CA$511.87K ≈ $370.28K |
CA$-1.13 Million ≈ $-818.12K |
-2.209x | -1671.07% |
| 2024-07-31 | CA$-546.31K ≈ $-395.19K |
CA$-76.83K ≈ $-55.58K |
0.141x | -99.54% |
| 2023-07-31 | CA$-24.75K ≈ $-17.90K |
CA$-760.05K ≈ $-549.81K |
30.715x | +2182.95% |
| 2022-07-31 | CA$1.13 Million ≈ $816.82K |
CA$-1.67 Million ≈ $-1.20 Million |
-1.475x | -182.24% |
| 2021-07-31 | CA$2.01 Million ≈ $1.45 Million |
CA$-1.05 Million ≈ $-758.66K |
-0.522x | +56.41% |
| 2020-07-31 | CA$1.14 Million ≈ $821.50K |
CA$-1.36 Million ≈ $-984.61K |
-1.199x | -860.77% |
| 2019-07-31 | CA$-1.74 Million ≈ $-1.26 Million |
CA$-273.89K ≈ $-198.13K |
0.158x | -71.28% |
| 2018-07-31 | CA$-1.20 Million ≈ $-868.98K |
CA$-658.98K ≈ $-476.70K |
0.549x | -83.23% |
| 2017-07-31 | CA$-354.29K ≈ $-256.29K |
CA$-1.16 Million ≈ $-838.28K |
3.271x | +1515.18% |
| 2016-07-31 | CA$-590.88K ≈ $-427.44K |
CA$-119.66K ≈ $-86.56K |
0.203x | -72.33% |
| 2015-07-31 | CA$-582.80K ≈ $-421.59K |
CA$-426.47K ≈ $-308.50K |
0.732x | -56.69% |
| 2014-07-31 | CA$-417.23K ≈ $-301.81K |
CA$-704.99K ≈ $-509.98K |
1.690x | +1106.92% |
| 2013-07-31 | CA$3.09 Million ≈ $2.23 Million |
CA$-517.90K ≈ $-374.64K |
-0.168x | +37.41% |
| 2012-07-31 | CA$3.75 Million ≈ $2.71 Million |
CA$-1.00 Million ≈ $-726.60K |
-0.268x | -77.20% |
| 2011-07-31 | CA$5.22 Million ≈ $3.78 Million |
CA$-789.79K ≈ $-571.32K |
-0.151x | +13.56% |
| 2010-07-31 | CA$4.91 Million ≈ $3.55 Million |
CA$-859.25K ≈ $-621.57K |
-0.175x | -208.93% |
| 2009-07-31 | CA$2.86 Million ≈ $2.07 Million |
CA$-161.90K ≈ $-117.12K |
-0.057x | +41.01% |
| 2008-07-31 | CA$3.78 Million ≈ $2.73 Million |
CA$-362.68K ≈ $-262.36K |
-0.096x | +36.53% |
| 2007-07-31 | CA$4.16 Million ≈ $3.01 Million |
CA$-629.37K ≈ $-455.28K |
-0.151x | +44.51% |
| 2003-07-31 | CA$184.89K ≈ $133.75K |
CA$-50.42K ≈ $-36.48K |
-0.273x | +30.06% |
| 2002-07-31 | CA$249.98K ≈ $180.83K |
CA$-97.48K ≈ $-70.51K |
-0.390x | +16.13% |
| 2001-07-31 | CA$144.70K ≈ $104.67K |
CA$-67.27K ≈ $-48.66K |
-0.465x | -- |
About 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