Stelmine Canada Ltd (STH) - Cash Flow Conversion Efficiency

Latest as of April 2024: 0.019x

Based on the latest financial reports, Stelmine Canada Ltd (STH) has a cash flow conversion efficiency ratio of 0.019x as of April 2024. 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$168.65K ≈ $122.00K USD) by net assets (CA$9.05 Million ≈ $6.55 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 defensive interval ratio of Stelmine Canada Ltd to measure how many days the company can operate on defensive assets alone.

Stelmine Canada Ltd - Cash Flow Conversion Efficiency Trend (2007–2023)

This chart illustrates how Stelmine Canada Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.

Stelmine Canada Ltd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Stelmine Canada Ltd ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
Metavisio (Thomson Computing) PA:ALTHO	0.002x
MultiMetaVerse Holdings Limited NASDAQ:MMV	0.007x
Octopus Aim Vct Plc LSE:OOA	-0.006x
Speedy Hire PLC LSE:SDY	0.278x
Rover Metals Corp V:ROVR	-0.003x
Optiva Inc TO:OPT	0.071x
Baring Emerging Europe Plc LSE:BEMO	0.018x
Lithium One Metals Inc V:LONE	-0.004x

Annual Cash Flow Conversion Efficiency for Stelmine Canada Ltd (2007–2023)

The table below shows the annual cash flow conversion efficiency of Stelmine Canada Ltd from 2007 to 2023. For the full company profile with market capitalisation and key ratios, see STH stock market capitalisation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2023-07-31	CA$9.07 Million ≈ $6.56 Million	CA$-812.72K ≈ $-587.91K	-0.090x	+12.21%
2022-07-31	CA$8.71 Million ≈ $6.30 Million	CA$-889.76K ≈ $-643.64K	-0.102x	-75.18%
2021-07-31	CA$4.12 Million ≈ $2.98 Million	CA$-240.35K ≈ $-173.86K	-0.058x	+71.43%
2020-07-31	CA$2.71 Million ≈ $1.96 Million	CA$-553.41K ≈ $-400.33K	-0.204x	-249.68%
2019-07-31	CA$2.02 Million ≈ $1.46 Million	CA$275.99K ≈ $199.65K	0.136x	+129.58%
2018-07-31	CA$2.35 Million ≈ $1.70 Million	CA$-1.09 Million ≈ $-784.91K	-0.461x	-150.97%
2017-07-31	CA$1.23 Million ≈ $888.17K	CA$-225.47K ≈ $-163.10K	-0.184x	-102.07%
2016-07-31	CA$-43.95K ≈ $-31.79K	CA$-389.67K ≈ $-281.88K	8.867x	+4255.20%
2015-07-31	CA$-503.26K ≈ $-364.05K	CA$-102.46K ≈ $-74.12K	0.204x	+9552.16%
2014-07-31	CA$-612.51K ≈ $-443.08K	CA$-1.29K ≈ $-934.61	0.002x	-99.41%
2013-07-31	CA$360.33K ≈ $260.66K	CA$129.11K ≈ $93.39K	0.358x	+149.89%
2012-07-31	CA$823.19K ≈ $595.48K	CA$-591.20K ≈ $-427.66K	-0.718x	-289.16%
2011-07-31	CA$956.43K ≈ $691.86K	CA$-176.51K ≈ $-127.68K	-0.185x	+35.84%
2010-07-31	CA$1.10 Million ≈ $798.90K	CA$-317.66K ≈ $-229.79K	-0.288x	-4.86%
2009-07-31	CA$1.22 Million ≈ $882.44K	CA$-334.60K ≈ $-242.04K	-0.274x	-1.68%
2008-07-31	CA$1.21 Million ≈ $875.64K	CA$-326.55K ≈ $-236.22K	-0.270x	-127.12%
2007-07-31	CA$-9.80K ≈ $-7.09K	CA$-9.75K ≈ $-7.05K	0.995x	--

About Stelmine Canada Ltd

V:STH Canada Other Industrial Metals & Mining

Market Cap

$1.11 Million

CA$1.53 Million CAD

Market Cap Rank

#30449 Global

#1573 in Canada

Share Price

CA$0.02

Change (1 day)

+0.00%

52-Week Range

CA$0.02 - CA$0.02

All Time High

CA$0.38