Stroud Resources Ltd (SDR) - Cash Flow Conversion Efficiency

Latest as of September 2025: 0.104x

Based on the latest financial reports, Stroud Resources Ltd (SDR) has a cash flow conversion efficiency ratio of 0.104x 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$-25.59K ≈ $-18.51K USD) by net assets (CA$-246.12K ≈ $-178.04K USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Stroud Resources Ltd - Cash Flow Conversion Efficiency Trend (2013–2024)

This chart illustrates how Stroud Resources Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read SDR current and long-term liabilities for a breakdown of total debt and financial obligations.

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
Golden Sun Education Group Ltd NASDAQ:GSUN	-0.091x
Australian Silica Quartz Group Ltd AU:ASQ	-0.107x
YB Ventures Bhd KLSE:5048	-0.002x
Gibb River Diamonds Limited F:PHO	-0.230x
LKL International Bhd KLSE:0182	-0.183x
Melkior Resources Inc. V:MKR	-0.097x
Baillie Gifford Shin Nippon PLC LSE:BGS	0.006x
60 Degrees Pharmaceuticals, Inc. Common Stock NASDAQ:SXTP	-0.501x

Annual Cash Flow Conversion Efficiency for Stroud Resources Ltd (2013–2024)

The table below shows the annual cash flow conversion efficiency of Stroud Resources Ltd from 2013 to 2024. 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
2024-12-31	CA$-62.85K ≈ $-45.46K	CA$-304.70K ≈ $-220.41K	4.848x	+479.96%
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

$4.39 Million

CA$6.06 Million CAD

Market Cap Rank

#28607 Global

#1320 in Canada

Share Price

CA$0.10

Change (1 day)

-13.04%

52-Week Range

CA$0.05 - CA$0.27

All Time High

CA$0.90