Stallion Uranium Corp. (STUD) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Stallion Uranium Corp. (STUD) has a cash flow conversion efficiency ratio of -0.034x as of December 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$-1.09 Million ≈ $-790.02K USD) by net assets (CA$31.82 Million ≈ $23.02 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 STUD defensive asset coverage days to measure how many days the company can operate on defensive assets alone.
Stallion Uranium Corp. - Cash Flow Conversion Efficiency Trend (2017–2025)
This chart illustrates how Stallion Uranium Corp.'s cash flow conversion efficiency has evolved over time, based on yearly financial data.
Stallion Uranium Corp. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Stallion Uranium Corp. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Sung Bo Chem
KO:003080
|
-0.044x |
|
Przedsiebiorstwo Produkcyjno Handlowe Kompap SA
WAR:KMP
|
0.014x |
|
Seoam Machinery Industry Co.Ltd
KQ:100660
|
-0.021x |
|
5TH PLANET GAMES DK -50
F:2HG1
|
-0.012x |
|
YNH Property Bhd
KLSE:3158
|
0.048x |
|
Nord Insuretech Group AB
ST:NORDIG
|
0.533x |
|
Agroton Public Ltd.
WAR:AGT
|
-0.142x |
|
Partnera Oyj
HE:PARTNE1
|
0.030x |
Annual Cash Flow Conversion Efficiency for Stallion Uranium Corp. (2017–2025)
The table below shows the annual cash flow conversion efficiency of Stallion Uranium Corp. from 2017 to 2025. For the full company profile with market capitalisation and key ratios, see market value of Stallion Uranium Corp..
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | CA$31.82 Million ≈ $23.02 Million |
CA$-3.08 Million ≈ $-2.23 Million |
-0.097x | +58.39% |
| 2024-12-31 | CA$9.56 Million ≈ $6.91 Million |
CA$-2.22 Million ≈ $-1.61 Million |
-0.233x | -86.62% |
| 2023-12-31 | CA$24.45 Million ≈ $17.69 Million |
CA$-3.05 Million ≈ $-2.21 Million |
-0.125x | -173.46% |
| 2022-12-31 | CA$13.33 Million ≈ $9.64 Million |
CA$-607.61K ≈ $-439.54K |
-0.046x | +32.72% |
| 2021-12-31 | CA$9.92 Million ≈ $7.18 Million |
CA$-672.33K ≈ $-486.35K |
-0.068x | +54.11% |
| 2020-12-31 | CA$2.20 Million ≈ $1.59 Million |
CA$-324.47K ≈ $-234.72K |
-0.148x | -105.22% |
| 2019-12-31 | CA$-114.25K ≈ $-82.65K |
CA$-322.92K ≈ $-233.59K |
2.826x | +31.45% |
| 2018-12-31 | CA$-320.77K ≈ $-232.04K |
CA$-689.74K ≈ $-498.95K |
2.150x | +436.51% |
| 2017-12-31 | CA$444.40K ≈ $321.47K |
CA$-283.97K ≈ $-205.42K |
-0.639x | -- |
About Stallion Uranium Corp.
Stallion Uranium Corp. engages in the acquisition and exploration of mineral property assets in the United States and Canada. The company was formerly known as Stallion Discoveries Corp. and changed its name to Stallion Uranium Corp. in October 2023. Stallion Uranium Corp. was incorporated in 2011 and is headquartered in Vancouver, Canada.