SRG Mining Inc
Falcon Energy Materials plc engages in the exploration and development of mineral properties in Africa. The company primarily explores for graphite deposits. It holds 100% interests in the Lola Graphite project that consisting of a mining permit covering an area of 94.38 square kilometers located in the Republic of Guinea, West Africa, as well as operates the Morocco Anode Plant. The company was … Read more
SRG Mining Inc (SRGMF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.243x
Based on the latest financial reports, SRG Mining Inc (SRGMF) has a cash flow conversion efficiency ratio of -0.243x 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 ($-1.32 Million) by net assets ($5.43 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
SRG Mining Inc - Cash Flow Conversion Efficiency Trend (1997–2024)
This chart illustrates how SRG Mining 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.
SRG Mining Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of SRG Mining Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Wafangdian Bearing Co Ltd
SHE:200706
|
0.884x |
|
Proteomics International Laboratories Ltd
AU:PIQ
|
-0.416x |
|
PLASTIQ.V.LOI.INH.EO -90
F:1R9
|
N/A |
|
ALXPF
PINK:ALXPF
|
-0.010x |
|
Sino Horizon Holdings Ltd
TW:2923
|
-0.028x |
|
IDENIX PHARM
MU:NO9
|
-0.528x |
|
Alves Kablo San As
IS:ALVES
|
-0.092x |
|
Southern Acids (M) Bhd
KLSE:5134
|
0.052x |
Annual Cash Flow Conversion Efficiency for SRG Mining Inc (1997–2024)
The table below shows the annual cash flow conversion efficiency of SRG Mining Inc from 1997 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $3.45 Million | $-5.05 Million | -1.464x | -167.12% |
| 2023-12-31 | $8.71 Million | $-4.77 Million | -0.548x | -19.63% |
| 2022-12-31 | $10.71 Million | $-4.90 Million | -0.458x | +39.92% |
| 2021-12-31 | $1.78 Million | $-1.35 Million | -0.763x | -124.58% |
| 2020-12-31 | $-1.06 Million | $-3.27 Million | 3.103x | +65.15% |
| 2019-12-31 | $-3.60 Million | $-6.77 Million | 1.879x | +197.40% |
| 2018-12-31 | $4.32 Million | $-8.34 Million | -1.929x | -745.25% |
| 2017-12-31 | $5.63 Million | $-1.28 Million | -0.228x | -221.81% |
| 2016-12-31 | $2.30 Million | $-163.22K | -0.071x | -124.73% |
| 2015-12-31 | $502.27K | $-15.85K | -0.032x | -204.19% |
| 2014-12-31 | $513.06K | $15.54K | 0.030x | +125.08% |
| 2013-12-31 | $444.50K | $-53.68K | -0.121x | -199.09% |
| 2012-12-31 | $490.27K | $59.75K | 0.122x | +127.43% |
| 2011-12-31 | $469.54K | $25.16K | 0.054x | -61.43% |
| 2010-12-31 | $520.54K | $72.32K | 0.139x | +556.65% |
| 2008-12-31 | $1.27 Million | $-38.58K | -0.030x | +65.26% |
| 2007-12-31 | $3.04 Million | $-265.92K | -0.088x | +39.37% |
| 2006-12-31 | $5.26 Million | $-759.20K | -0.144x | -925.05% |
| 2005-12-31 | $1.43 Million | $25.09K | 0.018x | +106.31% |
| 2004-12-31 | $1.55 Million | $-430.00K | -0.277x | -445.78% |
| 2003-12-31 | $2.08 Million | $166.68K | 0.080x | +200.18% |
| 2001-12-31 | $1.41 Million | $-112.69K | -0.080x | +90.67% |
| 2000-12-31 | $1.13 Million | $-974.43K | -0.859x | -442.11% |
| 1999-12-31 | $3.66 Million | $-579.10K | -0.158x | +41.93% |
| 1998-12-31 | $1.84 Million | $-500.80K | -0.273x | -187.23% |
| 1997-12-31 | $586.58K | $183.41K | 0.313x | -- |