Strathcona Resources Ltd. (SCR) - 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. See how leveraged is Strathcona Resources Ltd.'s balance sheet to measure how much of total assets are equity-financed.
Strathcona Resources Ltd. - Cash Flow Conversion Efficiency Trend (2011–2024)
This chart illustrates how Strathcona Resources Ltd.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Check SCR cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Yunnan Copper Co Ltd
SHE:000878
|
0.056x |
|
Casella Waste Systems Inc
NASDAQ:CWST
|
0.040x |
|
AB Sagax (publ)
ST:SAGA-B
|
0.013x |
|
PTC Therapeutics Inc
NASDAQ:PTCT
|
0.327x |
|
Corcept Therapeutics Incorporated
NASDAQ:CORT
|
-0.026x |
|
AMMB Holdings Bhd
KLSE:1015
|
0.007x |
|
Outfront Media Inc
NYSE:OUT
|
0.109x |
|
Kite Realty Group Trust
NYSE:KRG
|
0.033x |
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. For the full company profile with market capitalisation and key ratios, see SCR company net worth.
| 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