Stellar AfricaGold Inc. Cash Flow Conversion Efficiency
Stellar AfricaGold Inc. cash flow conversion efficiency. Based on the latest financial reports, Stellar AfricaGold Inc. (SPX) has a cash flow conversion efficiency ratio of -0.152x as of January 2026. 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$-575.21K ≈ $-416.10K USD) by net assets (CA$3.78 Million ≈ $2.73 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 Stellar AfricaGold Inc. (2001–2025)
Cash flow conversion efficiency of Stellar AfricaGold Inc. from 2001 to 2025. This chart illustrates how Stellar AfricaGold Inc.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. View Stellar AfricaGold Inc. stock price for real-time trading data and today's change.
Stellar AfricaGold Inc. Cash Flow Conversion Ratio Explained
Stellar AfricaGold Inc. 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.
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. Also see Stellar AfricaGold Inc. stock valuation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Izolacja Jarocin SA
WAR:IZO
|
-0.020x |
|
Franchise Brands PLC
LSE:FRAN
|
0.043x |
|
Indo Pureco Pratama Tbk PT
JK:IPPE
|
0.000x |
|
DFS Furniture PLC
LSE:DFS
|
0.354x |
|
Worksport Ltd
NASDAQ:WKSP
|
-0.412x |
|
Amesite Operating Co
NASDAQ:AMST
|
-0.345x |
|
Sonim Technologies Inc
NASDAQ:SONM
|
1.624x |
|
Liminatus Pharma, Inc. Class A Common Stock
NASDAQ:LIMN
|
-3.227x |
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. Review Stellar AfricaGold Inc. (SPX) free cash flow 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 |
|---|---|---|---|---|
| 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