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. Also see SIERRA GRANDE MINERALS (SRR0) market capitalisation for the company's overall valuation and market capitalisation.

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.

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. Explore SRR0 cash flow quality index to measure how well operating cash flow supports reported net income.

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
Platinum Industries Ltd NSE:PLATIND	-0.017x
CPPGroup Plc LSE:CPP	-0.996x
The London Tunnels PLC AS:TLT	N/A
Braveheart Investment Group LSE:BRH	-0.121x
Synergia Energy Ltd. LSE:SYN	-0.016x
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. View SRR0 live share price for real-time trading data and today's change.

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

$411.21K

€351.73K EUR

Market Cap Rank

#31735 Global

#2859 in Germany

Share Price

€0.01

Change (1 day)

+0.00%

52-Week Range

€0.00 - €0.14

All Time High

€2.19