Stelmine Canada Ltd (STH) - Cash Flow Conversion Efficiency
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) by net assets (CA$9.05 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
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. Explore and compare other companies by cash flow conversion efficiency.
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 |
|---|---|
|
MultiMetaVerse Holdings Limited
NASDAQ:MMV
|
0.007x |
|
Virax Biolabs Group Limited Ordinary Shares
NASDAQ:VRAX
|
-0.576x |
|
Boxlight Corp Class A
NASDAQ:BOXL
|
0.143x |
|
Baring Emerging Europe Plc
LSE:BEMO
|
0.018x |
|
Rover Metals Corp
V:ROVR
|
-0.003x |
|
Bounty Oil & Gas NL
AU:BUY
|
-0.011x |
|
Aberforth Geared Value &
LSE:AGVI
|
N/A |
|
Optiva Inc
TO:OPT
|
0.071x |
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.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-07-31 | CA$9.07 Million | CA$-812.72K | -0.090x | +12.21% |
| 2022-07-31 | CA$8.71 Million | CA$-889.76K | -0.102x | -75.18% |
| 2021-07-31 | CA$4.12 Million | CA$-240.35K | -0.058x | +71.43% |
| 2020-07-31 | CA$2.71 Million | CA$-553.41K | -0.204x | -249.68% |
| 2019-07-31 | CA$2.02 Million | CA$275.99K | 0.136x | +129.58% |
| 2018-07-31 | CA$2.35 Million | CA$-1.09 Million | -0.461x | -150.97% |
| 2017-07-31 | CA$1.23 Million | CA$-225.47K | -0.184x | -102.07% |
| 2016-07-31 | CA$-43.95K | CA$-389.67K | 8.867x | +4255.20% |
| 2015-07-31 | CA$-503.26K | CA$-102.46K | 0.204x | +9552.16% |
| 2014-07-31 | CA$-612.51K | CA$-1.29K | 0.002x | -99.41% |
| 2013-07-31 | CA$360.33K | CA$129.11K | 0.358x | +149.89% |
| 2012-07-31 | CA$823.19K | CA$-591.20K | -0.718x | -289.16% |
| 2011-07-31 | CA$956.43K | CA$-176.51K | -0.185x | +35.84% |
| 2010-07-31 | CA$1.10 Million | CA$-317.66K | -0.288x | -4.86% |
| 2009-07-31 | CA$1.22 Million | CA$-334.60K | -0.274x | -1.68% |
| 2008-07-31 | CA$1.21 Million | CA$-326.55K | -0.270x | -127.12% |
| 2007-07-31 | CA$-9.80K | CA$-9.75K | 0.995x | -- |
About Stelmine Canada Ltd
Stelmine Canada Ltd. engages in the acquisition, exploration, production, development, and operation of mining properties in Canada. The company primarily explores for gold. It holds 100% interests in the Courcy project comprising 165 claims covering an area of 86 square kilometers located in Fermont, Quebec; Mercator project, which comprise 1095 claims that covers an area of 561 square kilometer… Read more