Stroud Resources Ltd (SDR) - Cash Flow Conversion Efficiency

Latest as of March 2026: -0.517x

Based on the latest financial reports, Stroud Resources Ltd (SDR) has a cash flow conversion efficiency ratio of -0.517x as of March 2026. 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$-105.96K ≈ $-76.65K USD) by net assets (CA$204.79K ≈ $148.15K 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 many days can Stroud Resources Ltd fund operations to measure how many days the company can operate on defensive assets alone.

Stroud Resources Ltd - Cash Flow Conversion Efficiency Trend (2013–2025)

This chart illustrates how Stroud Resources Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.

Stroud Resources Ltd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Stroud Resources Ltd ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
Tigi Ltd TA:TIGI	2.123x
Coloured Ties Capital Inc V:TIE	-0.031x
Sebata Holdings Ltd JSE:SEB	0.031x
London Security Plc LSE:LSC	0.108x
Strategic Energy Resources Limited F:EB8	-0.012x
Modern Times Group Mtg AB ST:MTG-A	0.079x
BioNexus Gene Lab Corp Common stock NASDAQ:BGLC	-0.181x
Hansa Investment Company Ltd LSE:HANA	0.007x

Annual Cash Flow Conversion Efficiency for Stroud Resources Ltd (2013–2025)

The table below shows the annual cash flow conversion efficiency of Stroud Resources Ltd from 2013 to 2025. For the full company profile with market capitalisation and key ratios, see Stroud Resources Ltd (SDR) total market value.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	CA$-34.52K ≈ $-24.97K	CA$-218.28K ≈ $-157.90K	6.324x	+32.59%
2024-12-31	CA$-62.85K ≈ $-45.46K	CA$-299.78K ≈ $-216.86K	4.770x	+473.83%
2023-12-31	CA$252.89K ≈ $182.93K	CA$-322.67K ≈ $-233.41K	-1.276x	-109.21%
2022-12-31	CA$-67.89K ≈ $-49.11K	CA$-940.25K ≈ $-680.16K	13.849x	+1662.35%
2021-12-31	CA$1.06 Million ≈ $767.31K	CA$-940.25K ≈ $-680.16K	-0.886x	-360.39%
2020-12-31	CA$4.32 Million ≈ $3.12 Million	CA$-831.36K ≈ $-601.39K	-0.193x	+57.98%
2019-12-31	CA$1.01 Million ≈ $729.82K	CA$-462.32K ≈ $-334.43K	-0.458x	-903.47%
2018-12-31	CA$-1.53 Million ≈ $-1.11 Million	CA$-87.31K ≈ $-63.16K	0.057x	-34.78%
2017-12-31	CA$-1.10 Million ≈ $-792.41K	CA$-95.79K ≈ $-69.30K	0.087x	-45.16%
2016-12-31	CA$-1.17 Million ≈ $-849.57K	CA$-187.30K ≈ $-135.49K	0.159x	+2276.10%
2015-12-31	CA$-942.38K ≈ $-681.70K	CA$-6.33K ≈ $-4.58K	0.007x	-95.82%
2014-12-31	CA$-541.56K ≈ $-391.76K	CA$-86.94K ≈ $-62.89K	0.161x	+794.76%
2013-12-31	CA$11.80 Million ≈ $8.54 Million	CA$-272.73K ≈ $-197.29K	-0.023x	--

About Stroud Resources Ltd

V:SDR Canada Oil & Gas E&P

Market Cap

$5.06 Million

CA$7.00 Million CAD

Market Cap Rank

#28545 Global

#1280 in Canada

Share Price

CA$0.11

Change (1 day)

+0.00%

52-Week Range

CA$0.06 - CA$0.27

All Time High

CA$0.90