South Star Mining Corp (STS) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-397.70K USD) by net assets (CA$5.99 Million ≈ $4.34 Million USD). 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. Read South Star Mining Corp (STS) financial obligations for a breakdown of total debt and financial obligations.

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
Canaf Investments Inc V:CAF	0.057x
Aston Bay Holdings Ltd V:BAY	-0.966x
Viet Brand Invest JSC VN:ABR	N/A
RE Royalties Ltd V:RE	0.166x
Merchants Trust PLC LSE:MRCH	0.023x
Citatah Tbk JK:CTTH	0.055x
Obm Drilchem PT JK:OBMD	0.006x
Wegmans Holdings Berhad KLSE:0197	0.118x

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. For the full company profile with market capitalisation and key ratios, see South Star Mining Corp (STS) total market value.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	CA$4.22 Million ≈ $3.05 Million	CA$-5.51 Million ≈ $-3.99 Million	-1.306x	-403.39%
2023-12-31	CA$12.04 Million ≈ $8.71 Million	CA$-3.12 Million ≈ $-2.26 Million	-0.259x	-129.86%
2022-12-31	CA$11.12 Million ≈ $8.04 Million	CA$9.65 Million ≈ $6.98 Million	0.868x	+434.13%
2021-12-31	CA$8.97 Million ≈ $6.49 Million	CA$-2.33 Million ≈ $-1.69 Million	-0.260x	-334.37%
2020-12-31	CA$5.11 Million ≈ $3.69 Million	CA$-305.46K ≈ $-220.97K	-0.060x	+77.93%
2019-12-31	CA$5.72 Million ≈ $4.14 Million	CA$-1.55 Million ≈ $-1.12 Million	-0.271x	+2.01%
2018-12-31	CA$7.18 Million ≈ $5.19 Million	CA$-1.99 Million ≈ $-1.44 Million	-0.277x	+90.04%
2017-12-31	CA$127.44K ≈ $92.19K	CA$-354.14K ≈ $-256.18K	-2.779x	-496.70%
2016-12-31	CA$-83.30K ≈ $-60.26K	CA$-58.35K ≈ $-42.21K	0.700x	+3184.98%
2015-12-31	CA$-141.15K ≈ $-102.11K	CA$3.21K ≈ $2.32K	-0.023x	-15.15%
2014-12-31	CA$-181.40K ≈ $-131.22K	CA$3.58K ≈ $2.59K	-0.020x	-102.85%
2013-12-31	CA$-490.12K ≈ $-354.54K	CA$-339.45K ≈ $-245.55K	0.693x	-40.16%
2012-12-31	CA$-213.69K ≈ $-154.58K	CA$-247.31K ≈ $-178.90K	1.157x	+179.12%
2011-12-31	CA$360.11K ≈ $260.50K	CA$-526.74K ≈ $-381.04K	-1.463x	-78.61%
2010-12-31	CA$1.23 Million ≈ $889.58K	CA$-1.01 Million ≈ $-728.50K	-0.819x	-301.53%
2009-12-31	CA$4.19 Million ≈ $3.03 Million	CA$-854.25K ≈ $-617.95K	-0.204x	-79.10%
2008-12-31	CA$2.84 Million ≈ $2.05 Million	CA$-323.49K ≈ $-234.01K	-0.114x	+27.16%
2007-12-31	CA$4.85 Million ≈ $3.51 Million	CA$-758.42K ≈ $-548.63K	-0.156x	+16.25%
2006-12-31	CA$3.55 Million ≈ $2.57 Million	CA$-663.65K ≈ $-480.07K	-0.187x	-101.24%
2005-12-31	CA$2.49 Million ≈ $1.80 Million	CA$-230.88K ≈ $-167.02K	-0.093x	+70.38%
2004-12-31	CA$2.06 Million ≈ $1.49 Million	CA$-646.19K ≈ $-467.45K	-0.313x	-14.24%
2003-12-31	CA$690.00K ≈ $499.14K	CA$-189.17K ≈ $-136.84K	-0.274x	-132.39%
2002-12-31	CA$-307.03K ≈ $-222.10K	CA$-259.89K ≈ $-188.00K	0.846x	+29.52%
2001-12-31	CA$-390.57K ≈ $-282.53K	CA$-255.25K ≈ $-184.65K	0.654x	--

About South Star Mining Corp

V:STS Canada Other Industrial Metals & Mining

Market Cap

$10.98 Million

CA$15.18 Million CAD

Market Cap Rank

#26646 Global

#1123 in Canada

Share Price

CA$0.14

Change (1 day)

-3.45%

52-Week Range

CA$0.12 - CA$0.43

All Time High

CA$2.60