Storm Exploration Inc.
Storm Exploration Inc. engages in the acquisition, exploration, and evaluation of mineral properties in Canada. It primarily focusing on gold properties. The company was formerly known as Lithoquest Resources Inc. and changed its name to Storm Exploration Inc. in November 2022. Storm Exploration Inc. is headquartered in Vancouver, Canada.
Storm Exploration Inc. (STRM) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.027x
Based on the latest financial reports, Storm Exploration Inc. (STRM) has a cash flow conversion efficiency ratio of 0.027x as of September 2025.
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$-28.36K) by net assets (CA$-1.04 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Storm Exploration Inc. - Cash Flow Conversion Efficiency Trend (2021–2025)
This chart illustrates how Storm Exploration Inc.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Storm Exploration Inc. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Storm Exploration Inc. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
PLS Plantations Bhd
KLSE:9695
|
0.038x |
|
Kontigo Care AB
ST:KONT
|
0.046x |
|
Hudson Resources Inc
PINK:HUDRF
|
-0.137x |
|
AIR PROD.&CHEMICALS - Dusseldorf Stock Exchang
DU:AP3
|
0.076x |
|
Bitros Holding S.A
AT:MPITR
|
0.006x |
|
Seacera Group Bhd
KLSE:7073
|
0.000x |
|
Morenzo Abadi Perkasa Tbk Pt
JK:ENZO
|
0.005x |
|
Orcoda Ltd
AU:ODA
|
-0.059x |
Annual Cash Flow Conversion Efficiency for Storm Exploration Inc. (2021–2025)
The table below shows the annual cash flow conversion efficiency of Storm Exploration Inc. from 2021 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | CA$-1.14 Million | CA$-707.35K | 0.620x | +187.63% |
| 2024-03-31 | CA$-840.64K | CA$-181.26K | 0.216x | +101.22% |
| 2023-03-31 | CA$167.69K | CA$-2.97 Million | -17.697x | -625.46% |
| 2022-03-31 | CA$1.52 Million | CA$-3.70 Million | -2.439x | -347.06% |
| 2021-03-31 | CA$-365.65K | CA$-361.04K | 0.987x | -- |