SIERRA GRANDE MINERALS Cash Flow Conversion Efficiency

Latest as of December 2025: -0.235x

SIERRA GRANDE MINERALS cash flow conversion efficiency. Based on the latest financial reports, SIERRA GRANDE MINERALS (SRR0) has a cash flow conversion efficiency ratio of -0.235x 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 (€-110.27K ≈ $-128.92K USD) by net assets (€468.62K ≈ $547.87K 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 SIERRA GRANDE MINERALS (2021–2025)

Cash flow conversion efficiency of SIERRA GRANDE MINERALS from 2021 to 2025. This chart illustrates how SIERRA GRANDE MINERALS's cash flow conversion efficiency has evolved over time, based on yearly financial data. View SRR0 share price today for real-time trading data and today's change.

SIERRA GRANDE MINERALS Cash Flow Conversion Ratio Explained

SIERRA GRANDE MINERALS 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.

SIERRA GRANDE MINERALS Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of SIERRA GRANDE MINERALS ranked by their cash flow conversion efficiency. Also see SIERRA GRANDE MINERALS market cap and net worth for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Rex Trueform Group Ltd JSE:RTO	0.033x
The London Tunnels PLC AS:TLT	N/A
High Templar Tech Limited Sponsored ADR Class A NYSE:HTT	0.053x
CPPGroup Plc LSE:CPP	-0.996x
THANACHART CAP.-FGN-BA 10 F:NFPH	N/A
Karelian Diamond Resources PLC LSE:KDR	-0.011x
Allurion Technologies, Inc. NYSE:ALUR	0.041x
Braveheart Investment Group LSE:BRH	-0.121x

Annual Cash Flow Conversion Efficiency for SIERRA GRANDE MINERALS (2021–2025)

The table below shows the annual cash flow conversion efficiency of SIERRA GRANDE MINERALS from 2021 to 2025. Review how much free cash does SIERRA GRANDE MINERALS generate 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	€468.62K ≈ $547.87K	€-306.26K ≈ $-358.06K	-0.654x	-591.96%
2024-12-31	€2.45 Million ≈ $2.86 Million	€325.48K ≈ $380.52K	0.133x	+177.56%
2023-12-31	€2.14 Million ≈ $2.50 Million	€-366.72K ≈ $-428.73K	-0.171x	-12.67%
2022-12-31	€2.10 Million ≈ $2.46 Million	€-319.83K ≈ $-373.92K	-0.152x	+85.24%
2021-12-31	€469.81K ≈ $549.26K	€-483.91K ≈ $-565.75K	-1.030x	--

About SIERRA GRANDE MINERALS

F:SRR0 Germany Other Industrial Metals & Mining

Market Cap

$428.35K

€366.39K EUR

Market Cap Rank

#31784 Global

#2860 in Germany

Share Price

€0.01

Change (1 day)

+0.00%

52-Week Range

€0.00 - €0.14

All Time High

€2.19