South Star Mining Corp
South Star Battery Metals Corp. engages in the acquisition and development of graphite projects in the Americas. Its flagship project includes the 100% owned Santa-Cruz Graphite Mine project located in Southern Bahia State, Brazil. The company was formerly known as South Star Mining Corp. and changed its name to South Star Battery Metals Corp. in May 2021. South Star Battery Metals Corp. was inco… Read more
South Star Mining Corp (STS) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.092x
Based on the latest financial reports, South Star Mining Corp (STS) has a cash flow conversion efficiency ratio of -0.092x 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$-549.77K) by net assets (CA$5.99 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
South Star Mining Corp - Cash Flow Conversion Efficiency Trend (2001–2024)
This chart illustrates how South Star Mining Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
South Star Mining Corp Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of South Star Mining Corp ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
NGX Limited
PINK:NGXLF
|
N/A |
|
Xylo Technologies Ltd.
NASDAQ:XYLO
|
-0.007x |
|
Humbl Inc
OTCQB:HMBL
|
0.243x |
|
Resonance Health Ltd
AU:RHT
|
0.016x |
|
Pancolour Ink Co., Ltd.
TWO:4765
|
-0.027x |
|
CHECKIT PLC (P.RE.) LS-05
F:EKC1
|
N/A |
|
Housing Development and Infrastructure Limited
NSE:HDIL
|
-0.042x |
|
KSG Agro SA
WAR:KSG
|
0.238x |
Annual Cash Flow Conversion Efficiency for South Star Mining Corp (2001–2024)
The table below shows the annual cash flow conversion efficiency of South Star Mining Corp from 2001 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CA$4.22 Million | CA$-5.51 Million | -1.306x | -403.39% |
| 2023-12-31 | CA$12.04 Million | CA$-3.12 Million | -0.259x | -129.86% |
| 2022-12-31 | CA$11.12 Million | CA$9.65 Million | 0.868x | +434.13% |
| 2021-12-31 | CA$8.97 Million | CA$-2.33 Million | -0.260x | -334.37% |
| 2020-12-31 | CA$5.11 Million | CA$-305.46K | -0.060x | +77.93% |
| 2019-12-31 | CA$5.72 Million | CA$-1.55 Million | -0.271x | +2.01% |
| 2018-12-31 | CA$7.18 Million | CA$-1.99 Million | -0.277x | +90.04% |
| 2017-12-31 | CA$127.44K | CA$-354.14K | -2.779x | -496.70% |
| 2016-12-31 | CA$-83.30K | CA$-58.35K | 0.700x | +3184.98% |
| 2015-12-31 | CA$-141.15K | CA$3.21K | -0.023x | -15.15% |
| 2014-12-31 | CA$-181.40K | CA$3.58K | -0.020x | -102.85% |
| 2013-12-31 | CA$-490.12K | CA$-339.45K | 0.693x | -40.16% |
| 2012-12-31 | CA$-213.69K | CA$-247.31K | 1.157x | +179.12% |
| 2011-12-31 | CA$360.11K | CA$-526.74K | -1.463x | -78.61% |
| 2010-12-31 | CA$1.23 Million | CA$-1.01 Million | -0.819x | -301.53% |
| 2009-12-31 | CA$4.19 Million | CA$-854.25K | -0.204x | -79.10% |
| 2008-12-31 | CA$2.84 Million | CA$-323.49K | -0.114x | +27.16% |
| 2007-12-31 | CA$4.85 Million | CA$-758.42K | -0.156x | +16.25% |
| 2006-12-31 | CA$3.55 Million | CA$-663.65K | -0.187x | -101.24% |
| 2005-12-31 | CA$2.49 Million | CA$-230.88K | -0.093x | +70.38% |
| 2004-12-31 | CA$2.06 Million | CA$-646.19K | -0.313x | -14.24% |
| 2003-12-31 | CA$690.00K | CA$-189.17K | -0.274x | -132.39% |
| 2002-12-31 | CA$-307.03K | CA$-259.89K | 0.846x | +29.52% |
| 2001-12-31 | CA$-390.57K | CA$-255.25K | 0.654x | -- |