Stakeholder Gold Corp (SRC) - Cash Flow Conversion Efficiency

Latest as of September 2025: -0.016x

Based on the latest financial reports, Stakeholder Gold Corp (SRC) has a cash flow conversion efficiency ratio of -0.016x 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$-50.21K ≈ $-36.32K USD) by net assets (CA$3.14 Million ≈ $2.27 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 Stakeholder Gold Corp balance sheet quality to measure how much of total assets are equity-financed.

Stakeholder Gold Corp - Cash Flow Conversion Efficiency Trend (2013–2024)

This chart illustrates how Stakeholder Gold Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check SRC operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.

Stakeholder Gold Corp Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Stakeholder Gold Corp ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
Yooshin Engineering Corporation KQ:054930	0.157x
Pioneer Power Solutions Inc. NASDAQ:PPSI	-0.033x
Jiangsu Youli Investment Holding Co Ltd SHE:000584	-0.138x
RSL Electronics Ltd TA:RSEL	-0.017x
Quilter PLC LSE:QLT	2.167x
Hi Sharp Electronics Co Ltd TWO:3128	-0.015x
SEKONIX Co. Ltd KQ:053450	-0.010x
BayWa Aktiengesellschaft F:BYW	-0.099x

Annual Cash Flow Conversion Efficiency for Stakeholder Gold Corp (2013–2024)

The table below shows the annual cash flow conversion efficiency of Stakeholder Gold Corp from 2013 to 2024. For the full company profile with market capitalisation and key ratios, see Stakeholder Gold Corp stock valuation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	CA$1.96 Million ≈ $1.42 Million	CA$-1.60 Million ≈ $-1.16 Million	-0.818x	-23.60%
2023-12-31	CA$3.32 Million ≈ $2.40 Million	CA$-2.20 Million ≈ $-1.59 Million	-0.662x	-1085.56%
2022-12-31	CA$1.74 Million ≈ $1.26 Million	CA$-97.16K ≈ $-70.28K	-0.056x	-143.86%
2021-12-31	CA$1.46 Million ≈ $1.06 Million	CA$185.79K ≈ $134.40K	0.127x	+104.81%
2020-12-31	CA$121.98K ≈ $88.24K	CA$-322.66K ≈ $-233.41K	-2.645x	-125.13%
2019-12-31	CA$-52.19K ≈ $-37.76K	CA$-549.43K ≈ $-397.45K	10.527x	+218.48%
2018-12-31	CA$-288.95K ≈ $-209.02K	CA$-955.06K ≈ $-690.88K	3.305x	+187.40%
2017-12-31	CA$223.46K ≈ $161.65K	CA$-845.14K ≈ $-611.36K	-3.782x	-140.04%
2016-12-31	CA$975.67K ≈ $705.79K	CA$-1.54 Million ≈ $-1.11 Million	-1.576x	+79.76%
2015-12-31	CA$74.15K ≈ $53.64K	CA$-577.31K ≈ $-417.62K	-7.786x	-1712.33%
2014-12-31	CA$1.97 Million ≈ $1.43 Million	CA$-848.12K ≈ $-613.52K	-0.430x	-120.69%
2013-12-31	CA$-62.35K ≈ $-45.10K	CA$-129.44K ≈ $-93.64K	2.076x	--

About Stakeholder Gold Corp

V:SRC Canada Gold

Market Cap

$32.28 Million

CA$44.62 Million CAD

Market Cap Rank

#23441 Global

#854 in Canada

Share Price

CA$1.80

Change (1 day)

-0.55%

52-Week Range

CA$0.66 - CA$1.82

All Time High

CA$6.80