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 operational self-sufficiency of Stakeholder Gold Corp to measure how many days the company can operate on defensive assets alone.

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.

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
Drax Group PLC LSE:DRX	0.144x
ML System S.A. WAR:MLS	0.093x
Botanix Pharmaceuticals Ltd AU:BOT	-0.591x
Averbuch Formica Center Ltd TA:AVER	0.047x
Net Digital AG XETRA:VRL	-0.042x
HWA AG F:H9W	-0.099x
Katana Capital Ltd AU:KAT	-0.013x
aap Implantate AG F:AAQ1	-0.070x

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 SRC market cap.

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

$30.67 Million

CA$42.39 Million CAD

Market Cap Rank

#23750 Global

#884 in Canada

Share Price

CA$1.71

Change (1 day)

-1.72%

52-Week Range

CA$0.64 - CA$1.74

All Time High

CA$6.80