Stuhini Exploration Ltd (STU) - Cash Flow Conversion Efficiency

Latest as of November 2025: -0.019x

Based on the latest financial reports, Stuhini Exploration Ltd (STU) has a cash flow conversion efficiency ratio of -0.019x as of November 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$-192.67K ≈ $-139.37K USD) by net assets (CA$10.26 Million ≈ $7.42 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 STU company net worth for the company's overall valuation and market capitalisation.

Stuhini Exploration Ltd - Cash Flow Conversion Efficiency Trend (2018–2025)

This chart illustrates how Stuhini Exploration Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.

Stuhini Exploration Ltd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Stuhini Exploration Ltd ranked by their cash flow conversion efficiency. Explore Stuhini Exploration Ltd cash flow quality index to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Comprehensive Healthcare Systems Inc V:CHS	-0.033x
Bumi Citra Permai Tbk JK:BCIP	-0.010x
Land & Homes Group Ltd AU:LHM	0.720x
DRAGO ENTERTAINM. ZY -10 F:65M	0.004x
ABM International Limited NSE:ABMINTLLTD	0.002x
Kelso Technologies Inc TO:KLS	0.072x
Top KingWin Ltd NASDAQ:WAI	-0.006x
Prospech Ltd AU:PRS	-0.041x

Annual Cash Flow Conversion Efficiency for Stuhini Exploration Ltd (2018–2025)

The table below shows the annual cash flow conversion efficiency of Stuhini Exploration Ltd from 2018 to 2025. View STU stock price and chart for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-02-28	CA$10.14 Million ≈ $7.34 Million	CA$-597.35K ≈ $-432.11K	-0.059x	-18.13%
2024-02-29	CA$11.42 Million ≈ $8.26 Million	CA$-569.27K ≈ $-411.80K	-0.050x	+37.08%
2023-02-28	CA$9.16 Million ≈ $6.63 Million	CA$-726.22K ≈ $-525.34K	-0.079x	-87.88%
2022-02-28	CA$6.11 Million ≈ $4.42 Million	CA$-257.81K ≈ $-186.50K	-0.042x	+69.37%
2021-02-28	CA$3.23 Million ≈ $2.34 Million	CA$-445.06K ≈ $-321.95K	-0.138x	+36.53%
2020-02-29	CA$1.58 Million ≈ $1.15 Million	CA$-343.48K ≈ $-248.47K	-0.217x	+60.83%
2019-02-28	CA$271.07K ≈ $196.09K	CA$-150.16K ≈ $-108.62K	-0.554x	-530.28%
2018-02-28	CA$348.13K ≈ $251.83K	CA$-30.60K ≈ $-22.13K	-0.088x	--

About Stuhini Exploration Ltd

V:STU Canada Other Industrial Metals & Mining

Market Cap

$5.19 Million

CA$7.18 Million CAD

Market Cap Rank

#28599 Global

#1266 in Canada

Share Price

CA$0.14

Change (1 day)

-12.50%

52-Week Range

CA$0.13 - CA$0.23

All Time High

CA$0.90