Stuhini Exploration Ltd (STU) - 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. See STU net asset quality index to measure how much of total assets are equity-financed.
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. Check Stuhini Exploration Ltd cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Land & Homes Group Ltd
AU:LHM
|
0.720x |
|
FRESH FACTORY B.C.
F:Q4Z
|
-0.080x |
|
Schroder Japan Growth Fund
LSE:SJG
|
0.001x |
|
Lenox Pasifik Investama Tbk PT
JK:LPPS
|
0.000x |
|
Kelso Technologies Inc
TO:KLS
|
0.072x |
|
Top KingWin Ltd
NASDAQ:WAI
|
-0.006x |
|
Prospech Ltd
AU:PRS
|
-0.041x |
|
Gencell Ltd
TA:GNCL
|
-0.577x |
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 market value of Stuhini Exploration Ltd.
| 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