South Star Mining Corp (STS) - Cash Flow Conversion Efficiency
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 defensive interval ratio to measure how many days the company can operate on defensive assets alone.
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.
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 |
|---|---|
|
Daehan Flour Mills Co Ltd
KO:001130
|
0.047x |
|
Huadi International Group Co Ltd
NASDAQ:HUDI
|
0.012x |
|
Sapura Resources Bhd
KLSE:4596
|
0.126x |
|
DatChat Inc
NASDAQ:DATS
|
-0.182x |
|
BIGG Digital Assets Inc
F:7111
|
-0.350x |
|
Physitrack PLC
ST:PTRK
|
0.065x |
|
COCRYSTAL PHARMA NEW O.N.
F:8CC
|
-0.274x |
|
BioLineRx Ltd
NASDAQ:BLRX
|
-0.138x |
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 South Star Mining Corp (STS) total market value.
| 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
South Star Battery Metals Corp. engages in the acquisition and development of graphite projects in the Americas. Its flagship project is 100% owned the 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 incorporat… Read more