Strathcona Resources Ltd. Cash Flow Conversion Efficiency

Latest as of September 2025: 0.044x

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.

TO:SCR Canada Oil & Gas E&P
Market Cap
$6.64 Billion
CA$9.18 Billion CAD
Market Cap Rank
#3190 Global
#112 in Canada
Share Price
CA$42.87
Change (1 day)
+1.16%
52-Week Range
CA$25.94 - CA$51.33
All Time High
CA$51.33
About

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