SRx Health Solutions Inc. Cash Flow Conversion Efficiency
SRx Health Solutions Inc. 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.
Cash Flow Conversion Efficiency of SRx Health Solutions Inc. (2020–2025)
Cash flow conversion efficiency of SRx Health Solutions Inc. from 2020 to 2025. This chart illustrates how SRx Health Solutions Inc.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. View SRx Health Solutions Inc. stock quote for real-time trading data and today's change.
SRx Health Solutions Inc. Cash Flow Conversion Ratio Explained
SRx Health Solutions Inc. cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see SRx Health Solutions Inc. market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Leapfrog Acquisition Corporation Warrants
NASDAQ:LFACW
|
-0.014x |
|
OFAL
NASDAQ:OFAL
|
-0.413x |
|
Airesis SA
SW:AIRE
|
0.045x |
|
Savannah Resources Plc
LSE:SAV
|
-0.033x |
|
Montanaro UK Smaller Companies Investment Trust PLC
LSE:MTU
|
-0.012x |
|
Autonomix Medical, Inc. Common Stock
NASDAQ:AMIX
|
-1.121x |
|
Haoxin Holdings Limited Class A Ordinary Shares
NASDAQ:HXHX
|
-0.029x |
|
KARELIAN DIA.R. EO-00025
F:KJY1
|
N/A |
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. Review how much free cash does SRx Health Solutions Inc. generate to assess how much free cash flow the company generates relative to operating cash flow.
| 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