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. Also see SRXH stock market capitalisation for the company's overall valuation and market capitalisation.
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.
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. Explore SRx Health Solutions Inc. earnings quality ratio to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Airesis SA
SW:AIRE
|
0.045x |
|
Foncière Euris SA
PA:EURS
|
-0.116x |
|
Eco Oro Minerals Corp
F:GQQ
|
0.056x |
|
Ion Energy Ltd
V:ION
|
-0.208x |
|
Namsun Aluminium Co Ltd
KO:008355
|
-0.017x |
|
Fsport AB
ST:FSPORT
|
-0.057x |
|
Bohra Industries Limited
NSE:BOHRAIND
|
0.009x |
|
Viver Incorporadora e Construtora S.A
SA:VIVR3
|
-2.045x |
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. View SRx Health Solutions Inc. share price for real-time trading data and today's change.
| 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