Strathcona Resources Ltd. Cash Flow Conversion Efficiency
Strathcona Resources Ltd. cash flow conversion efficiency. Based on the latest financial reports, Strathcona Resources Ltd. (SCR) has a cash flow conversion efficiency ratio of 0.044x 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 (CA$288.90 Million ≈ $208.99 Million USD) by net assets (CA$6.64 Billion ≈ $4.80 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Cash Flow Conversion Efficiency of Strathcona Resources Ltd. (2011–2024)
Cash flow conversion efficiency of Strathcona Resources Ltd. from 2011 to 2024. This chart illustrates how Strathcona Resources Ltd.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. View Strathcona Resources Ltd. (SCR) stock price for real-time trading data and today's change.
Strathcona Resources Ltd. Cash Flow Conversion Ratio Explained
Strathcona Resources Ltd. cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
Strathcona Resources Ltd. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Strathcona Resources Ltd. ranked by their cash flow conversion efficiency. Also see market value of Strathcona Resources Ltd. for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Plains GP Holdings LP
NASDAQ:PAGP
|
0.062x |
|
Posco International Corp
KO:047050
|
0.061x |
|
Ultrapar Participações S.A
F:UGR
|
0.134x |
|
Porto Seguro S.A
SA:PSSA3
|
-0.013x |
|
Corcept Therapeutics Incorporated
NASDAQ:CORT
|
-0.026x |
|
Varonis Systems
NASDAQ:VRNS
|
0.056x |
|
Sailun Jinyu Group Co Ltd
SHG:601058
|
0.071x |
|
Atlantic Union Bankshares Corp
NYSE:AUB
|
0.025x |
Annual Cash Flow Conversion Efficiency for Strathcona Resources Ltd. (2011–2024)
The table below shows the annual cash flow conversion efficiency of Strathcona Resources Ltd. from 2011 to 2024. Review Strathcona Resources Ltd. free cash flow generation to assess how much free cash flow the company generates relative to operating cash flow.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CA$5.82 Billion ≈ $4.21 Billion |
CA$1.99 Billion ≈ $1.44 Billion |
0.342x | +19.56% |
| 2023-12-31 | CA$5.33 Billion ≈ $3.85 Billion |
CA$1.52 Billion ≈ $1.10 Billion |
0.286x | -17.35% |
| 2022-12-31 | CA$4.20 Billion ≈ $3.04 Billion |
CA$1.46 Billion ≈ $1.05 Billion |
0.346x | -7.06% |
| 2021-12-31 | CA$423.64 Million ≈ $306.45 Million |
CA$157.86 Million ≈ $114.20 Million |
0.373x | +217.76% |
| 2020-12-31 | CA$355.06 Million ≈ $256.84 Million |
CA$41.64 Million ≈ $30.12 Million |
0.117x | +310.90% |
| 2019-12-31 | CA$370.07 Million ≈ $267.71 Million |
CA$10.56 Million ≈ $7.64 Million |
0.029x | -39.14% |
| 2018-12-31 | CA$172.74 Million ≈ $124.96 Million |
CA$8.10 Million ≈ $5.86 Million |
0.047x | +383.03% |
| 2017-12-31 | CA$168.93 Million ≈ $122.20 Million |
CA$-2.80 Million ≈ $-2.02 Million |
-0.017x | +55.29% |
| 2016-12-31 | CA$77.07 Million ≈ $55.75 Million |
CA$-2.86 Million ≈ $-2.07 Million |
-0.037x | +28.31% |
| 2015-12-31 | CA$48.71 Million ≈ $35.24 Million |
CA$-2.52 Million ≈ $-1.82 Million |
-0.052x | +72.18% |
| 2014-12-31 | CA$11.17 Million ≈ $8.08 Million |
CA$-2.08 Million ≈ $-1.50 Million |
-0.186x | -334.10% |
| 2013-12-31 | CA$6.53 Million ≈ $4.72 Million |
CA$-279.36K ≈ $-202.09K |
-0.043x | +36.68% |
| 2012-12-31 | CA$6.15 Million ≈ $4.45 Million |
CA$-415.74K ≈ $-300.74K |
-0.068x | -7.05% |
| 2011-12-31 | CA$5.58 Million ≈ $4.03 Million |
CA$-352.22K ≈ $-254.79K |
-0.063x | -- |
About Strathcona Resources Ltd.
Strathcona Resources Ltd. acquires, explores, develops, and produces petroleum and natural gas reserves in Canada. It operates through three segments: Cold Lake, Lloydminster, and Montney segments. The Cold Lake Thermal segment includes three producing assets in the Cold Lake region of Northern Alberta; and Lindbergh, Orion, and Tucker. The Lloydminster Heavy Oil segment has multiple oil-in-place… Read more