SRx Health Solutions Inc. (SRXH) - Cash Flow Conversion Efficiency
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. Read SRXH total liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
WEST ISLAND BRANDS INC.
F:39N0
|
N/A |
|
Mingteng International Corporation Inc. Ordinary Shares
NASDAQ:MTEN
|
-0.004x |
|
AWILCO DRILLING PLC(SNDR)
F:0AI1
|
N/A |
|
Smart Agro LP
TA:SMAG
|
-0.029x |
|
ULTRA LITHIUM
F:QFB
|
-0.007x |
|
Record PLC
LSE:REC
|
0.126x |
|
Ortin Global Limited
NSE:ORTINGLOBE
|
-0.597x |
|
Labrador Technologies Inc
V:LTX
|
0.004x |
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. For the full company profile with market capitalisation and key ratios, see SRx Health Solutions Inc. (SRXH) market capitalisation.
| 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 | -- |
About 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