Stuhini Exploration Ltd Cash Flow Conversion Efficiency
Stuhini Exploration Ltd cash flow conversion efficiency. 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.
Cash Flow Conversion Efficiency of Stuhini Exploration Ltd (2018–2025)
Cash flow conversion efficiency of Stuhini Exploration Ltd from 2018 to 2025. This chart illustrates how Stuhini Exploration Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View today's stock price for Stuhini Exploration Ltd for real-time trading data and today's change.
Stuhini Exploration Ltd Cash Flow Conversion Ratio Explained
Stuhini Exploration Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see Stuhini Exploration Ltd market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Land & Homes Group Ltd
AU:LHM
|
0.720x |
|
Upsellon Brands Holdings Ltd
TA:UPSL
|
-0.117x |
|
REGENER8 Resources NL
AU:R8R
|
-0.120x |
|
Silver Elephant Mining Corp
TO:ELEF
|
-0.005x |
|
Top KingWin Ltd
NASDAQ:WAI
|
-0.006x |
|
Prospech Ltd
AU:PRS
|
-0.041x |
|
PLAYWITH Inc
KQ:023770
|
-0.027x |
|
Ragnar Metals Ltd
AU:RAG
|
-0.028x |
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. Review free cash flow generation of Stuhini Exploration Ltd to assess how much free cash flow the company generates relative to operating cash flow.
| 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
EraNova Metals Inc., a mineral exploration company, engages in the acquisition, exploration, and development of mineral properties in Canada and the United States. The company explores for gold, silver, lead, copper, nickel, and zinc. Its flagship project is the 100% owned Ruby Creek project comprising 56 contiguous mineral claims covering an area of 29,734 hectares located in Atlin, British Colo… Read more