Stallion Uranium Corp. Cash Flow Conversion Efficiency
Stallion Uranium Corp. 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.
Cash Flow Conversion Efficiency of Stallion Uranium Corp. (2017–2025)
Cash flow conversion efficiency of Stallion Uranium Corp. from 2017 to 2025. This chart illustrates how Stallion Uranium Corp.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. View STUD live share price for real-time trading data and today's change.
Stallion Uranium Corp. Cash Flow Conversion Ratio Explained
Stallion Uranium Corp. 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.
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. Also see market cap of Stallion Uranium Corp. for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Park Ha Biological Technology Co., Ltd.
NASDAQ:PHH
|
-12.940x |
|
The Hain Celestial Group Inc
NASDAQ:HAIN
|
0.178x |
|
NanoCMS Co. Ltd.
KQ:247660
|
0.046x |
|
Hansung Ent
KO:003680
|
0.030x |
|
Dyadic International Inc
NASDAQ:DYAI
|
-0.710x |
|
Moleculin Biotech Inc
NASDAQ:MBRX
|
-0.358x |
|
Reborn Coffee Inc
NASDAQ:REBN
|
-2.774x |
|
Scilex Holding Company
NASDAQ:SCLX
|
0.022x |
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. Review STUD free cash flow to operating cash ratio 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 |
|---|---|---|---|---|
| 2025-12-31 | 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.