Starr Peak Exploration Ltd Cash Flow Conversion Efficiency
Starr Peak Exploration Ltd 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 Starr Peak Exploration Ltd (STE) market capitalisation for the company's overall valuation and market capitalisation.
Cash Flow Conversion Efficiency of Starr Peak Exploration Ltd (2001–2025)
Cash flow conversion efficiency of Starr Peak Exploration Ltd from 2001 to 2025. This chart illustrates how Starr Peak Exploration Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View STE share price today for real-time trading data and today's change.
Starr Peak Exploration Ltd Cash Flow Conversion Ratio Explained
Starr Peak Exploration Ltd 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.
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. Review cash generation quality of Starr Peak Exploration Ltd to assess how much free cash flow the company generates relative to operating cash flow.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
nTels Co. Ltd
KQ:069410
|
-0.030x |
|
Serstech AB
ST:SERT
|
-0.135x |
|
Dyadic International Inc
NASDAQ:DYAI
|
-0.710x |
|
DeepMarkit Corp
V:MKT
|
-0.522x |
|
Park Ha Biological Technology Co., Ltd.
NASDAQ:PHH
|
-12.940x |
|
Securemetric Berhad
KLSE:0203
|
0.083x |
|
PNC Technologies co. Ltd
KQ:237750
|
0.017x |
|
Stallion Uranium Corp.
V:STUD
|
-0.034x |
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. Also see Starr Peak Exploration Ltd balance sheet assets for a full breakdown of the balance sheet.
| 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.