Sidney Resources Corp
Sidney Resources Corp. develops and mines mineral properties. it explores for gold and silver deposits. The company owns interests in the Lucky Ben Mine Group properties consisting of three patented claims covering approximately 53 acres and fourteen unpatented claims that covers approximately 200 acres located in the Warren Mining District in Idaho. It also holds 100% interests in the Walla Wall… Read more
Sidney Resources Corp (SDRC) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of March 2025: -0.113x
Based on the latest financial reports, Sidney Resources Corp (SDRC) has a cash flow conversion efficiency ratio of -0.113x as of March 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 ($-898.74K) by net assets ($7.98 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Sidney Resources Corp - Cash Flow Conversion Efficiency Trend (2008–2024)
This chart illustrates how Sidney Resources Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Sidney Resources Corp Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Sidney Resources Corp ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
PROTEOLOGICS - Tel Aviv Stock Exchang
TA:PRTL
|
N/A |
|
Black Rose Projects S.A.
WAR:BRP
|
N/A |
|
ATMP3F
SA:ATMP3F
|
N/A |
|
Indus Gas Limited
LSE:INDI
|
0.006x |
|
Traction Uranium Corp.
OTCQB:TRCTD
|
-0.353x |
|
Linklogis Inc. Class B
F:0NY
|
N/A |
|
American Noble Gas Inc.
OTCQB:AMNI
|
0.045x |
|
Asia Pacific Investment JSC
VN:API
|
N/A |
Annual Cash Flow Conversion Efficiency for Sidney Resources Corp (2008–2024)
The table below shows the annual cash flow conversion efficiency of Sidney Resources Corp from 2008 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $4.88 Million | $2.09 Million | 0.427x | +160.78% |
| 2023-12-31 | $4.51 Million | $-3.17 Million | -0.703x | -35.68% |
| 2022-12-31 | $2.09 Million | $-1.08 Million | -0.518x | +27.41% |
| 2021-12-31 | $2.66 Million | $-1.90 Million | -0.714x | -41.32% |
| 2020-12-31 | $1.45 Million | $-730.39K | -0.505x | -747.55% |
| 2019-12-31 | $231.39K | $-13.79K | -0.060x | +97.28% |
| 2018-12-31 | $263.82K | $-576.99K | -2.187x | -1544.79% |
| 2017-12-31 | $269.73K | $40.83K | 0.151x | +3893.87% |
| 2016-12-31 | $252.38K | $-1.01K | -0.004x | +98.03% |
| 2015-12-31 | $268.23K | $-54.37K | -0.203x | +66.44% |
| 2014-12-31 | $323.82K | $-195.56K | -0.604x | -9957.93% |
| 2013-12-31 | $231.83K | $-1.39K | -0.006x | -101.36% |
| 2011-12-31 | $-520.59K | $-230.20K | 0.442x | +264.36% |
| 2010-12-31 | $-438.87K | $-53.26K | 0.121x | -81.47% |
| 2009-12-31 | $-330.05K | $-216.11K | 0.655x | -99.24% |
| 2008-12-31 | $-2.52K | $-216.11K | 85.826x | -- |