Scotch Creek Ventures Inc
Scotch Creek Ventures Inc. engages in the acquisition, exploration, and development of mineral properties in the United States. The company explores for lithium deposits. Its flagship project is the Highlands West project with 318 placer claims covering an area of 6,360 acres located on the southeast side of southern Clayton Valley, Nevada. The company was incorporated in 2017 and is headquartere… Read more
Scotch Creek Ventures Inc (SCVFF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.285x
Based on the latest financial reports, Scotch Creek Ventures Inc (SCVFF) has a cash flow conversion efficiency ratio of 0.285x 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 ($-70.46K) by net assets ($-247.11K). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Scotch Creek Ventures Inc - Cash Flow Conversion Efficiency Trend (2017–2024)
This chart illustrates how Scotch Creek Ventures 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.
Scotch Creek Ventures Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Scotch Creek Ventures Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
QURI-MAYU DEVELOPMENTS
F:JR9
|
N/A |
|
Danimer Scientific Inc
OTCQX:DNMR
|
-0.069x |
|
JWSMF
PINK:JWSMF
|
-0.024x |
|
CANADIAN NATL RLWY (CY2.SG)
STU:CY2
|
0.091x |
|
Atco Mining Inc.
PINK:ATMGF
|
-0.060x |
|
Golf & Co Group Ltd
TA:GOLF
|
0.136x |
|
Central Petroleum Limited
PINK:CNPTF
|
0.160x |
|
GENUINE PARTS CO. - Dusseldorf Stock Exchang
DU:GPT
|
0.103x |
Annual Cash Flow Conversion Efficiency for Scotch Creek Ventures Inc (2017–2024)
The table below shows the annual cash flow conversion efficiency of Scotch Creek Ventures Inc from 2017 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $-442.58K | $-237.22K | 0.536x | +720.09% |
| 2023-12-31 | $9.14 Million | $-789.70K | -0.086x | +70.04% |
| 2022-12-31 | $9.89 Million | $-2.85 Million | -0.288x | -40.95% |
| 2021-12-31 | $10.16 Million | $-2.08 Million | -0.205x | +57.90% |
| 2020-12-31 | $58.54K | $-28.46K | -0.486x | +68.98% |
| 2019-12-31 | $111.63K | $-174.97K | -1.567x | -439.68% |
| 2018-12-31 | $276.66K | $-80.35K | -0.290x | +60.33% |
| 2017-12-31 | $133.66K | $-97.86K | -0.732x | -- |