Starr Peak Exploration Ltd (STE) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Starr Peak Exploration Ltd (STE) has a cash flow conversion efficiency ratio of -0.025x as of October 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$-360.22K) by net assets (CA$14.34 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Starr Peak Exploration Ltd - Cash Flow Conversion Efficiency Trend (2001–2025)
This chart illustrates how Starr Peak Exploration Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Starr Peak Exploration Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Starr Peak Exploration Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Hammerson PLC
LSE:HMSO
|
0.030x |
|
Invoicery Group AB
ST:FRILAN
|
N/A |
|
Wing Yip Food (China) Holdings Group Limited
KQ:900340
|
-0.005x |
|
GR.SOU.COP. LS-01
F:E9E
|
N/A |
|
Kadimastem Ltd
TA:KDST
|
0.072x |
|
exax Inc
KQ:060230
|
-0.030x |
|
Secuve Co. Ltd
KQ:131090
|
0.022x |
|
SOLWERS OYJ EO 1
F:0ST
|
N/A |
Annual Cash Flow Conversion Efficiency for Starr Peak Exploration Ltd (2001–2025)
The table below shows the annual cash flow conversion efficiency of Starr Peak Exploration Ltd from 2001 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-07-31 | CA$14.54 Million | CA$-837.74K | -0.058x | +34.05% |
| 2024-07-31 | CA$14.11 Million | CA$-1.23 Million | -0.087x | +63.66% |
| 2023-07-31 | CA$17.56 Million | CA$-4.22 Million | -0.240x | +69.04% |
| 2022-07-31 | CA$14.35 Million | CA$-11.14 Million | -0.777x | -176.68% |
| 2021-07-31 | CA$21.67 Million | CA$-6.08 Million | -0.281x | -454.70% |
| 2020-07-31 | CA$5.90 Million | CA$-298.31K | -0.051x | -1194.38% |
| 2019-07-31 | CA$-125.88K | CA$-582.00 | 0.005x | -94.09% |
| 2018-07-31 | CA$192.53K | CA$15.05K | 0.078x | -99.59% |
| 2017-07-31 | CA$-13.69K | CA$-263.51K | 19.251x | +11538.49% |
| 2016-07-31 | CA$-667.12K | CA$-110.35K | 0.165x | +33.16% |
| 2015-07-31 | CA$-923.04K | CA$-114.66K | 0.124x | +18896.62% |
| 2014-07-31 | CA$-555.12K | CA$-363.00 | 0.001x | +100.03% |
| 2013-07-31 | CA$74.61K | CA$-153.10K | -2.052x | -220.80% |
| 2012-07-31 | CA$484.83K | CA$-310.10K | -0.640x | -296.48% |
| 2011-07-31 | CA$1.45 Million | CA$-234.06K | -0.161x | +30.44% |
| 2010-07-31 | CA$888.31K | CA$-206.00K | -0.232x | +96.38% |
| 2009-07-31 | CA$90.50K | CA$-579.57K | -6.404x | -136.97% |
| 2008-07-31 | CA$165.03K | CA$-446.00K | -2.703x | -151.63% |
| 2007-07-31 | CA$347.39K | CA$-373.11K | -1.074x | -14.57% |
| 2006-07-31 | CA$947.98K | CA$-888.64K | -0.937x | -619.49% |
| 2005-07-31 | CA$1.84 Million | CA$-240.33K | -0.130x | +13.26% |
| 2004-07-31 | CA$3.22 Million | CA$-483.58K | -0.150x | +23.67% |
| 2003-07-31 | CA$1.45 Million | CA$-284.54K | -0.197x | -74.68% |
| 2002-07-31 | CA$956.64K | CA$-107.77K | -0.113x | +74.60% |
| 2001-07-31 | CA$394.25K | CA$-174.84K | -0.443x | -- |
About Starr Peak Exploration Ltd
Starr Peak Mining Ltd., an exploration stage junior mining company, engages in the identification, acquisition, and exploration of mineral properties in Canada. It explores for gold. The company was formerly known as Starr Peak Exploration Ltd. and changed its name to Starr Peak Mining Ltd. in March 2021. Starr Peak Mining Ltd. was incorporated in 1981 and is headquartered in Vancouver, Canada.