Strategic Resources Inc
Strategic Resources Inc., a mineral exploration and development company, explores for iron and vanadium projects in Canada and Finland. It holds 100% interest in the BlackRock project, a vanadium-titanium-iron project located in Québec, Canada; the Mustavaara mine covering an area of 2,650 hectares located in north-central Finland; and the Silasselkä project that consists of 14 existing and pendi… Read more
Strategic Resources Inc (SCCFF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.014x
Based on the latest financial reports, Strategic Resources Inc (SCCFF) has a cash flow conversion efficiency ratio of -0.014x 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 ($-395.62K) by net assets ($28.26 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Strategic Resources Inc - Cash Flow Conversion Efficiency Trend (2005–2024)
This chart illustrates how Strategic Resources 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.
Strategic Resources Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Strategic Resources Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Pudumjee Paper Products Limited
NSE:PDMJEPAPER
|
0.089x |
|
Premium Snacks Nordic AB
ST:SNX
|
0.028x |
|
DMS Propertindo Tbk PT
JK:KOTA
|
-0.003x |
|
Bayu Buana Tbk
JK:BAYU
|
-0.119x |
|
Janover Inc. Common Stock
NASDAQ:JNVR
|
-0.276x |
|
Taihan Precision Technology Co Ltd
TWO:1336
|
0.055x |
|
Insecticides (India) Limited
NSE:INSECTICID
|
-0.101x |
|
Chiang Mai Ram Medical Business Public Company Limited
BK:CMR
|
0.074x |
Annual Cash Flow Conversion Efficiency for Strategic Resources Inc (2005–2024)
The table below shows the annual cash flow conversion efficiency of Strategic Resources Inc from 2005 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $29.55 Million | $-1.69 Million | -0.057x | +78.44% |
| 2022-12-31 | $4.08 Million | $-1.08 Million | -0.265x | -0.84% |
| 2021-12-31 | $4.77 Million | $-1.25 Million | -0.263x | -11.63% |
| 2020-12-31 | $5.52 Million | $-1.30 Million | -0.235x | +24.41% |
| 2019-12-31 | $5.52 Million | $-1.72 Million | -0.311x | +93.81% |
| 2018-12-31 | $8.84K | $-44.43K | -5.028x | -40.76% |
| 2017-12-31 | $68.97K | $-246.34K | -3.572x | -277.16% |
| 2016-12-31 | $290.15K | $-274.78K | -0.947x | -281.53% |
| 2015-12-31 | $-146.75K | $-76.56K | 0.522x | -97.54% |
| 2014-12-31 | $-6.99K | $-148.33K | 21.214x | +1779.42% |
| 2013-12-31 | $206.83K | $-261.26K | -1.263x | -23.51% |
| 2012-12-31 | $497.26K | $-508.59K | -1.023x | -35.60% |
| 2011-12-31 | $1.11 Million | $-836.98K | -0.754x | -395.07% |
| 2010-12-31 | $1.89 Million | $-287.42K | -0.152x | +43.90% |
| 2009-12-31 | $1.65 Million | $-448.53K | -0.272x | -10.66% |
| 2008-12-31 | $2.79 Million | $-685.53K | -0.245x | -639.09% |
| 2007-12-31 | $12.02 Million | $547.06K | 0.046x | +128.63% |
| 2006-12-31 | $7.33 Million | $-1.16 Million | -0.159x | +1.11% |
| 2005-12-31 | $3.80 Million | $-611.17K | -0.161x | -- |