Stockworks Gold Inc.
Stockworks Gold Inc., a natural resource exploration company, engages in the acquisition, exploitation, exploration, evaluation, and development of mineral properties in the United States and Canada. It primarily explores for lithium, gold, silver, and copper deposits. The company was formerly known as Rover Critical Minerals Corp. and changed its name to Stockworks Gold Inc. in July 2025. Stockw… Read more
Stockworks Gold Inc. (STW) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.054x
Based on the latest financial reports, Stockworks Gold Inc. (STW) has a cash flow conversion efficiency ratio of -0.054x as of September 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$-243.04K) by net assets (CA$4.48 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Stockworks Gold Inc. - Cash Flow Conversion Efficiency Trend (2021–2024)
This chart illustrates how Stockworks Gold Inc.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Stockworks Gold Inc. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Stockworks Gold Inc. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Thai Setakij Insurance PCL
BK:TSI
|
-0.190x |
|
Usha Martin Education & Solutions Limited
NSE:UMESLTD
|
0.019x |
|
Bekasi Asri Pemula Tbk
JK:BAPA
|
-0.003x |
|
Sobr Safe Inc
NASDAQ:SOBR
|
-0.338x |
|
KAISER ALUM (KLU1.SG)
STU:KLU1
|
0.051x |
|
POLAR POWER INC. DL-0001
F:PPW
|
N/A |
|
NITTO BOSEKI - Dusseldorf Stock Exchang
DU:NB5
|
N/A |
|
S2 Minerals Inc
PINK:SMNRF
|
-0.357x |
Annual Cash Flow Conversion Efficiency for Stockworks Gold Inc. (2021–2024)
The table below shows the annual cash flow conversion efficiency of Stockworks Gold Inc. from 2021 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CA$4.49 Million | CA$-477.70K | -0.106x | +56.44% |
| 2023-12-31 | CA$4.47 Million | CA$-1.09 Million | -0.244x | +38.45% |
| 2022-12-31 | CA$4.75 Million | CA$-1.89 Million | -0.397x | +6.59% |
| 2021-12-31 | CA$3.71 Million | CA$-1.58 Million | -0.425x | -- |