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 -0.013x as of January 2026. 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$-195.51K ≈ $-141.43K USD) by net assets (CA$14.62 Million ≈ $10.58 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 STE market cap overview for the company's overall valuation and market capitalisation.
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.
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. Explore STE cash to earnings ratio to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
SE-Education Public Company Limited
BK:SE-ED
|
-0.026x |
|
Omnisystem Co.Ltd
KQ:057540
|
-0.021x |
|
Argenica Therapeutics Ltd
AU:AGN
|
-1.602x |
|
Vaswani Industries Limited
NSE:VASWANI
|
0.072x |
|
Rajshree Polypack Limited
NSE:RPPL
|
0.072x |
|
SYZYGY AG
XETRA:SYZ
|
-0.086x |
|
Vietnam Sun Corp
VN:VNS
|
0.034x |
|
PRI EKOPARK SA ZY -10
F:NPA
|
0.542x |
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. View Starr Peak Exploration Ltd share price for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-07-31 | CA$14.54 Million ≈ $10.52 Million |
CA$-837.74K ≈ $-606.01K |
-0.058x | +34.05% |
| 2024-07-31 | CA$14.11 Million ≈ $10.20 Million |
CA$-1.23 Million ≈ $-891.49K |
-0.087x | +63.66% |
| 2023-07-31 | CA$17.56 Million ≈ $12.70 Million |
CA$-4.22 Million ≈ $-3.05 Million |
-0.240x | +69.04% |
| 2022-07-31 | CA$14.35 Million ≈ $10.38 Million |
CA$-11.14 Million ≈ $-8.06 Million |
-0.777x | -176.68% |
| 2021-07-31 | CA$21.67 Million ≈ $15.68 Million |
CA$-6.08 Million ≈ $-4.40 Million |
-0.281x | -454.70% |
| 2020-07-31 | CA$5.90 Million ≈ $4.27 Million |
CA$-298.31K ≈ $-215.80K |
-0.051x | -1194.38% |
| 2019-07-31 | CA$-125.88K ≈ $-91.06K |
CA$-582.00 ≈ $-421.01 |
0.005x | -94.09% |
| 2018-07-31 | CA$192.53K ≈ $139.27K |
CA$15.05K ≈ $10.89K |
0.078x | -99.59% |
| 2017-07-31 | CA$-13.69K ≈ $-9.90K |
CA$-263.51K ≈ $-190.62K |
19.251x | +11538.49% |
| 2016-07-31 | CA$-667.12K ≈ $-482.59K |
CA$-110.35K ≈ $-79.83K |
0.165x | +33.16% |
| 2015-07-31 | CA$-923.04K ≈ $-667.71K |
CA$-114.66K ≈ $-82.94K |
0.124x | +18896.62% |
| 2014-07-31 | CA$-555.12K ≈ $-401.56K |
CA$-363.00 ≈ $-262.59 |
0.001x | +100.03% |
| 2013-07-31 | CA$74.61K ≈ $53.97K |
CA$-153.10K ≈ $-110.75K |
-2.052x | -220.80% |
| 2012-07-31 | CA$484.83K ≈ $350.72K |
CA$-310.10K ≈ $-224.32K |
-0.640x | -296.48% |
| 2011-07-31 | CA$1.45 Million ≈ $1.05 Million |
CA$-234.06K ≈ $-169.31K |
-0.161x | +30.44% |
| 2010-07-31 | CA$888.31K ≈ $642.59K |
CA$-206.00K ≈ $-149.02K |
-0.232x | +96.38% |
| 2009-07-31 | CA$90.50K ≈ $65.46K |
CA$-579.57K ≈ $-419.25K |
-6.404x | -136.97% |
| 2008-07-31 | CA$165.03K ≈ $119.38K |
CA$-446.00K ≈ $-322.63K |
-2.703x | -151.63% |
| 2007-07-31 | CA$347.39K ≈ $251.30K |
CA$-373.11K ≈ $-269.90K |
-1.074x | -14.57% |
| 2006-07-31 | CA$947.98K ≈ $685.75K |
CA$-888.64K ≈ $-642.83K |
-0.937x | -619.49% |
| 2005-07-31 | CA$1.84 Million ≈ $1.33 Million |
CA$-240.33K ≈ $-173.85K |
-0.130x | +13.26% |
| 2004-07-31 | CA$3.22 Million ≈ $2.33 Million |
CA$-483.58K ≈ $-349.82K |
-0.150x | +23.67% |
| 2003-07-31 | CA$1.45 Million ≈ $1.05 Million |
CA$-284.54K ≈ $-205.83K |
-0.197x | -74.68% |
| 2002-07-31 | CA$956.64K ≈ $692.02K |
CA$-107.77K ≈ $-77.96K |
-0.113x | +74.60% |
| 2001-07-31 | CA$394.25K ≈ $285.20K |
CA$-174.84K ≈ $-126.48K |
-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.