SRx Health Solutions Inc.
SRx Health Solutions Inc., through its subsidiaries, engages in the specialty pharmacy and pet health and wellness businesses in the United States, Taiwan, and internationally. The company offers pet health and wellness products in multiple forms, including kibble, canned food, freeze-dried raw food, treats, and supplements. The company also offers consumer products, including dry food, wet food,… Read more
SRx Health Solutions Inc. (SRXH) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 18.676x
Based on the latest financial reports, SRx Health Solutions Inc. (SRXH) has a cash flow conversion efficiency ratio of 18.676x 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 ($7.60 Million) by net assets ($407.00K). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
SRx Health Solutions Inc. - Cash Flow Conversion Efficiency Trend (2020–2025)
This chart illustrates how SRx Health Solutions 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.
SRx Health Solutions Inc. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of SRx Health Solutions Inc. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
TenderHut S.A.
WAR:THG
|
0.053x |
|
Mamba Exploration Ltd
AU:M24
|
-0.144x |
|
Malu Paper Mills Limited
NSE:MALUPAPER
|
-0.064x |
|
TEXAS INSTRUMENTS - Dusseldorf Stock Exchang
DU:TII
|
0.100x |
|
BGT Corporation Public Company Limited
BK:BGT
|
0.114x |
|
Playfair Mining Ltd
PINK:PLYFF
|
0.001x |
|
Black Rock Petroleum Co
PINK:BKRP
|
0.099x |
|
1933 Industries Inc
OTCQB:TGIFF
|
-0.073x |
Annual Cash Flow Conversion Efficiency for SRx Health Solutions Inc. (2020–2025)
The table below shows the annual cash flow conversion efficiency of SRx Health Solutions Inc. from 2020 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-09-30 | $568.00K | $-11.36 Million | -19.995x | -3868.76% |
| 2024-09-30 | $8.65 Million | $-4.36 Million | -0.504x | +18.03% |
| 2023-09-30 | $-6.29 Million | $3.87 Million | -0.615x | -112.22% |
| 2022-09-30 | $927.48K | $4.67 Million | 5.032x | +2555.91% |
| 2021-09-30 | $57.88 Million | $-11.86 Million | -0.205x | -175.86% |
| 2020-09-30 | $-28.10 Million | $-7.59 Million | 0.270x | -- |