Stakeholder Gold Corp Cash Flow Conversion Efficiency
Stakeholder Gold Corp cash flow conversion efficiency. 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.
Cash Flow Conversion Efficiency of Stakeholder Gold Corp (2013–2024)
Cash flow conversion efficiency of Stakeholder Gold Corp from 2013 to 2024. This chart illustrates how Stakeholder Gold Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Stakeholder Gold Corp (SRC) share price today for real-time trading data and today's change.
Stakeholder Gold Corp Cash Flow Conversion Ratio Explained
Stakeholder Gold Corp 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.
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. Also see SRC market cap overview for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Metagenomi, Inc. Common Stock
NASDAQ:MGX
|
-0.173x |
|
Sh E & Chemical Co. Ltd.
KO:002360
|
-0.072x |
|
Wulff-Yhtiot Oy
HE:WUF1V
|
0.164x |
|
V-Tac Technology Co Ltd
TWO:6229
|
-0.201x |
|
Colorpak Indonesia Tbk
JK:CLPI
|
0.041x |
|
Airtime Partecipazioni SpA
PA:ALMEX
|
0.316x |
|
Wiseway Group Ltd
AU:WWG
|
0.271x |
|
AGROT
IS:AGROT
|
0.108x |
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. Review SRC FCF generation index 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$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
Stakeholder Gold Corp., a mineral exploration company, engages in the acquisition, exploration, and development of mineral resource properties in North America. It explores for precious and base metal deposits. The company holds a 100% interest in the Ballarat gold project that consists of 943 claims covering an area of 18,741 hectares located in the White Gold District of the Yukon Territory, Ca… Read more