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. See Starr Peak Exploration Ltd net asset quality index to measure how much of total assets are equity-financed.
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. Check STE cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Hyungji Elite
KO:093240
|
-0.039x |
|
Dynaciate Group Bhd
KLSE:5178
|
0.016x |
|
Loyal Lithium Ltd.
AU:LLI
|
0.010x |
|
Earlyworks Co., Ltd. American Depositary Shares
NASDAQ:ELWS
|
-1.245x |
|
Shenzhen Wongtee International Enterprise Co Ltd
SHE:200056
|
1.041x |
|
Frtek Co.Ltd
KQ:073540
|
0.029x |
|
Domo Activos Socimi SA
MC:DOMO
|
-0.014x |
|
Soder Sportfiske AB
ST:SODER
|
0.054x |
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. For the full company profile with market capitalisation and key ratios, see how much is Starr Peak Exploration Ltd worth.
| 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.