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

Latest as of March 2026: -0.123x

Based on the latest financial reports, South Star Mining Corp (STS) has a cash flow conversion efficiency ratio of -0.123x as of March 2026. 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$-755.28K ≈ $-546.36K USD) by net assets (CA$6.13 Million ≈ $4.43 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see STS company net worth for the company's overall valuation and market capitalisation.

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. Explore South Star Mining Corp earnings quality ratio to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Siab Holdings Bhd KLSE:0241	0.563x
Delignit AG XETRA:DLX	0.108x
ENPlus Co Ltd KO:074610	-0.058x
Manaksia Aluminium Company Limited NSE:MANAKALUCO	-0.083x
Delta Resources Ltd V:DLTA	-0.144x
CNTus Sungjin Co. Ltd. KQ:352700	-0.002x
Reyna Silver Corp V:RSLV	-0.053x
Lithium Energy Ltd AU:LEL	-0.041x

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. View STS stock price for real-time trading data and today's change.

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

$25.40 Million

CA$35.11 Million CAD

Market Cap Rank

#24421 Global

#921 in Canada

Share Price

CA$0.25

Change (1 day)

+4.17%

52-Week Range

CA$0.12 - CA$0.26

All Time High

CA$2.60