Strateco Resources Inc
Strateco Resources Inc. explores for and develops uranium properties in Canada. It holds a 60% interest in the Matoush project that consists of the Matoush, the Matoush Extension, the Eclat, and the Pacific-Bay-Matoush properties located in the Otish Mountains of northern Québec. The company was incorporated in 2000 and is based in Boucherville, Canada.
Strateco Resources Inc (SRSIF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of March 2015: -0.012x
Based on the latest financial reports, Strateco Resources Inc (SRSIF) has a cash flow conversion efficiency ratio of -0.012x as of March 2015.
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 ($211.49K) by net assets ($-17.38 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Strateco Resources Inc - Cash Flow Conversion Efficiency Trend (2001–2014)
This chart illustrates how Strateco 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.
Strateco Resources Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Strateco Resources Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Haleon Pakistan
KAR:HALEON
|
N/A |
|
STBP3F
SA:STBP3F
|
N/A |
|
CPLE3F
SA:CPLE3F
|
N/A |
|
Genoway
PA:ALGEN
|
-0.152x |
|
BOS BETTER ONLINE
BE:BOQ
|
N/A |
|
SATS (W1J.SG)
STU:W1J
|
0.049x |
|
GEODRILL NPV
BE:7GD
|
0.050x |
|
Predictiv AI Inc
PINK:INOTF
|
0.014x |
Annual Cash Flow Conversion Efficiency for Strateco Resources Inc (2001–2014)
The table below shows the annual cash flow conversion efficiency of Strateco Resources Inc from 2001 to 2014.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2014-12-31 | $-14.71 Million | $-2.70 Million | 0.183x | -34.87% |
| 2013-12-31 | $-7.87 Million | $-2.22 Million | 0.281x | +1095.15% |
| 2012-12-31 | $71.08 Million | $-2.01 Million | -0.028x | -18.26% |
| 2011-12-31 | $64.66 Million | $-1.55 Million | -0.024x | +12.94% |
| 2010-12-31 | $72.16 Million | $-1.98 Million | -0.027x | -46.94% |
| 2009-12-31 | $58.18 Million | $-1.09 Million | -0.019x | +0.15% |
| 2008-12-31 | $56.49 Million | $-1.06 Million | -0.019x | -305.58% |
| 2007-12-31 | $50.38 Million | $458.88K | 0.009x | +107.84% |
| 2006-12-31 | $13.71 Million | $-1.59 Million | -0.116x | -33.43% |
| 2005-12-31 | $4.01 Million | $-348.86K | -0.087x | +43.25% |
| 2004-12-31 | $3.73 Million | $-573.07K | -0.153x | +29.31% |
| 2003-12-31 | $2.63 Million | $-571.42K | -0.217x | +2.30% |
| 2002-12-31 | $2.83 Million | $-629.05K | -0.222x | +0.93% |
| 2001-12-31 | $1.52 Million | $-341.65K | -0.224x | -- |