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 equity to assets ratio to measure how much of total assets are equity-financed.
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. Check STUD cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Saga Furs Oyj C
HE:SAGCV
|
-0.248x |
|
Pudjiadi & Sons Tbk
JK:PNSE
|
0.115x |
|
Hamama
TA:HMAM
|
0.187x |
|
Chonbang
KO:000950
|
-0.001x |
|
Hamelin Gold Ltd
AU:HMG
|
-0.017x |
|
Sakthi Sugars Limited
NSE:SAKHTISUG
|
-0.073x |
|
Glunz & Jensen
CO:GJ
|
0.014x |
|
Compugates Holdings Bhd
KLSE:5037
|
0.040x |
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 STUD company net worth.
| 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.