SIERRA GRANDE MINERALS (SRR0) - 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.
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. Read SRR0 current and long-term liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
ATHANASE INNOVATION AB
F:H6H
|
N/A |
|
THANACHART CAP.-FGN-BA 10
F:NFPH
|
N/A |
|
Enlightify Inc.
NYSE:ENFY
|
-0.015x |
|
SunPower Corporation
NASDAQ:SPWRQ
|
0.110x |
|
Kanabo Group PLC
LSE:KNB
|
-0.144x |
|
Rosslyn Data Technologies plc
LSE:RDT
|
3.777x |
|
Meren Energy Inc.
TO:MER
|
0.166x |
|
Regal Partners Global Investments Limited
AU:RG1
|
0.038x |
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
Sierra Grande Minerals Inc. acquires, explores, and develops mineral resource properties in the United States. The company primarily explores for gold, silver, copper, and molybdenum deposits. It has an agreement to earn a 100% interest in the Glitra/Sat, B&C Springs/Mildred, and Betty East properties located in the State of Nevada. The company was formerly known as Sierra Growth Corp. and change… Read more