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. See STU defensive interval ratio to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
Instituto Rosenbusch S.A. BA:ROSE	-1.542x
TomaGold Corporation F:OTM	1.375x
EVE Health Group Limited AU:EVE	-0.242x
APC Minerals Ltd AU:APC	6.013x
Ashoka India Equity Investment Trust PLC LSE:AIE	-0.013x
Prospech Ltd AU:PRS	-0.041x
Alvo Minerals Ltd AU:ALV	-2.176x
Mingteng International Corporation Inc. Ordinary Shares NASDAQ:MTEN	-0.001x

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. For the full company profile with market capitalisation and key ratios, see Stuhini Exploration Ltd market capitalisation.

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

#28493 Global

#1275 in Canada

Share Price

CA$0.14

Change (1 day)

-12.50%

52-Week Range

CA$0.11 - CA$0.23

All Time High

CA$0.90