Stakeholder Gold Corp (SRC) - 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. Also see market value of Stakeholder Gold Corp for the company's overall valuation and market capitalisation.
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. Explore Stakeholder Gold Corp (SRC) cash flow quality to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
The Australian Wealth Advisors Group Ltd
AU:WAG
|
0.033x |
|
Yuhwa Securities Co Ltd
KO:003465
|
0.183x |
|
MINDMAZE THERAPEUTICS HOLDING SA
SW:MMTX
|
N/A |
|
Asia Brands Bhd
KLSE:7722
|
0.015x |
|
Singsongholdin
KO:006880
|
-0.080x |
|
Terramin Australia Ltd
AU:TZN
|
-0.346x |
|
NATUZZI S.P.A. ADR/5 EO 1
F:NTZA
|
-0.043x |
|
BOS Better Online Solutions
NASDAQ:BOSC
|
0.176x |
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. View SRC live share price for real-time trading data and today's change.
| 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