SIERRA GRANDE MINERALS (SRR0) - Cash Flow Conversion Efficiency

Latest as of December 2025: -0.235x

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. See SIERRA GRANDE MINERALS balance sheet independence to measure how much of total assets are equity-financed.

SIERRA GRANDE MINERALS - Cash Flow Conversion Efficiency Trend (2021–2025)

This chart illustrates how SIERRA GRANDE MINERALS's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check SRR0 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

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.

Company	Cash Flow Conversion Efficiency
Rex Trueform Group Ltd JSE:RTO	0.033x
High Templar Tech Limited Sponsored ADR Class A NYSE:HTT	0.053x
Selcuk Gida Endustri Ihracat Ithalat AS IS:SELGD	0.021x
CPPGroup Plc LSE:CPP	-7.401x
QBRICK AB (PUBL) F:2A8	0.150x
The London Tunnels PLC AS:TLT	N/A
Red Rock Resources LSE:RRR	-0.057x
Office Properties Income Trust NASDAQ:OPINL	0.030x

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. For the full company profile with market capitalisation and key ratios, see how much is SIERRA GRANDE MINERALS worth.

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

$291.28K

€249.15K EUR

Market Cap Rank

#31600 Global

#2850 in Germany

Share Price

€0.01

Change (1 day)

+0.00%

52-Week Range

€0.00 - €0.14

All Time High

€2.19