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

Latest as of December 2025: -0.278x

Based on the latest financial reports, South Star Mining Corp (STS) has a cash flow conversion efficiency ratio of -0.278x as of December 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$-1.79 Million ≈ $-1.30 Million USD) by net assets (CA$6.46 Million ≈ $4.67 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See STS equity financing ratio to measure how much of total assets are equity-financed.

South Star Mining Corp - Cash Flow Conversion Efficiency Trend (2001–2025)

This chart illustrates how South Star Mining Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check South Star Mining Corp (STS) cash flow quality to evaluate the quality of earnings relative to operating cash generation.

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
Pluri Inc. NASDAQ:PLUR	0.565x
Daedong Steel Co. Ltd KQ:048470	-0.105x
Energean Oil & Gas PLC LSE:ENOG	0.428x
Tira Austenite Tbk JK:TIRA	0.003x
ATP 30 Public Company Limited BK:ATP30	0.090x
Hui Srl VI:HUI	N/A
AlphaVest Acquisition Corp Ordinary Shares NASDAQ:ATMV	0.004x
CKH Food & Health Limited KQ:900120	0.073x

Annual Cash Flow Conversion Efficiency for South Star Mining Corp (2001–2025)

The table below shows the annual cash flow conversion efficiency of South Star Mining Corp from 2001 to 2025. For the full company profile with market capitalisation and key ratios, see STS company net worth.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	CA$6.46 Million ≈ $4.67 Million	CA$-4.84 Million ≈ $-3.50 Million	-0.749x	+42.63%
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

$18.82 Million

CA$26.02 Million CAD

Market Cap Rank

#25643 Global

#1007 in Canada

Share Price

CA$0.24

Change (1 day)

+23.08%

52-Week Range

CA$0.12 - CA$0.24

All Time High

CA$2.60