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. Also see Stelmine Canada Ltd market cap and net worth for the company's overall valuation and market capitalisation.

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. Explore STH operating cash flow to net income to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Aethlon Medical Inc NASDAQ:AEMD	-364.766x
Metavisio (Thomson Computing) PA:ALTHO	-0.002x
MultiMetaVerse Holdings Limited NASDAQ:MMV	0.007x
Rajdarshan Industries Limited NSE:ARENTERP	-0.005x
Rover Metals Corp V:ROVR	-0.003x
Optiva Inc TO:OPT	0.071x
Lithium One Metals Inc V:LONE	-0.004x
Reedy Lagoon Corporation Ltd AU:RLC	0.369x

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. View STH stock price for real-time trading data and today's change.

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

#30635 Global

#1571 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