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 Stroud Resources Ltd (SDR) net asset quality to measure how much of total assets are equity-financed.

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. Check cash flow quality index of Stroud Resources Ltd to evaluate the quality of earnings relative to operating cash generation.

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
Da Lue International Holding Co Ltd
TWO:4804
0.027x
Optima Prima Metal Sinergi
JK:OPMS
-0.004x
International Research Corporation Public Company Limited
BK:IRCP
0.071x
Aquila SA
PA:ALAQU
0.052x
Trifecta Gold Ltd
V:TG
-0.014x
DONTNOD Entertainment SA
PA:ALDNE
-0.071x
Pollen Street PLC
LSE:POLN
0.069x
Qualitech Public Company Limited
BK:QLT
-0.038x

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 SDR company net worth.

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
$6.21 Million
CA$8.59 Million CAD
Market Cap Rank
#28124 Global
#1230 in Canada
Share Price
CA$0.14
Change (1 day)
+0.00%
52-Week Range
CA$0.08 - CA$0.27
All Time High
CA$0.90
About

Stroud Resources Ltd., a junior resource company, engages in the acquisition, exploration, and development of mineral properties in Mexico and Canada. It operates in two segments, Mineral Exploration; and Oil and Gas Interest. The company primarily explores for silver and gold deposits. It owns 100% interests in the Santo Domingo Silver-Gold project that consists of mineral and surface rights cov… Read more