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 SCR cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.
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.
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 |
|---|---|
|
Australian Foundation Investment Company Ltd
AU:AFI
|
0.021x |
|
Zhejiang Jiemei Electronic and Technology Co Ltd
SHE:002859
|
0.031x |
|
UPL Limited
NSE:UPL
|
-0.128x |
|
Dajin Heavy Industry Corp
SHE:002487
|
0.158x |
|
Open Text Corp
TO:OTEX
|
0.079x |
|
Corcept Therapeutics Incorporated
NASDAQ:CORT
|
-0.026x |
|
Yang Ming Marine Transport Corp
TW:2609
|
0.025x |
|
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 Strathcona Resources Ltd. market cap and 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