Stroud Resources Ltd (SDR) - Cash Flow Conversion Efficiency
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
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