SRQ Resources Inc.
SRQ Resources Inc. engages in the base metal exploration and development business in Canada. The company explores for nickel, copper, and platinum group element deposits. Its flagship project is the Lac Brulé project, which consists of 594 contiguous mining claims covering an area of approximately 24,265 ha located in Québec. The company was formerly known as Sama Resources Québec Inc. and change… Read more
SRQ Resources Inc. (SRQRF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -1.169x
Based on the latest financial reports, SRQ Resources Inc. (SRQRF) has a cash flow conversion efficiency ratio of -1.169x 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 ($-1.22 Million) by net assets ($1.05 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
SRQ Resources Inc. - Cash Flow Conversion Efficiency Trend (2022–2024)
This chart illustrates how SRQ 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.
SRQ Resources Inc. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of SRQ Resources Inc. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Sik Cheong Berhad
KLSE:0316
|
-0.014x |
|
Delta Manufacturing Limited
NSE:DELTAMAGNT
|
-0.091x |
|
Tungray Technologies Inc Class A Ordinary Shares
NASDAQ:TRSG
|
-0.044x |
|
Realstone (RSF)
SW:RSPF
|
N/A |
|
Antares Metals Ltd
AU:AM5
|
-1.040x |
|
Holmes Place International Ltd
TA:HLMS
|
0.231x |
|
N2OFF Inc
NASDAQ:NITO
|
-0.124x |
|
Morningstar US Mid Cap PR USD
PINK:MMCP
|
0.791x |
Annual Cash Flow Conversion Efficiency for SRQ Resources Inc. (2022–2024)
The table below shows the annual cash flow conversion efficiency of SRQ Resources Inc. from 2022 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $450.93K | $-1.27 Million | -2.821x | -282.21% |
| 2023-12-31 | $2.02 Million | $-1.49 Million | -0.738x | -204.63% |
| 2022-12-31 | $-860.04K | $-606.76K | 0.706x | -- |