Stroud Resources Ltd Cash Flow Conversion Efficiency
Stroud Resources Ltd 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 ≈ $148.15K USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Cash Flow Conversion Efficiency of Stroud Resources Ltd (2013–2025)
Cash flow conversion efficiency of Stroud Resources Ltd from 2013 to 2025. This chart illustrates how Stroud Resources Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View current stock price of Stroud Resources Ltd for real-time trading data and today's change.
Stroud Resources Ltd Cash Flow Conversion Ratio Explained
Stroud Resources Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
Stroud Resources Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Stroud Resources Ltd ranked by their cash flow conversion efficiency. Also see SDR company net worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
ENERGY S.P.A.
F:S2I
|
N/A |
|
Atomos Ltd
AU:AMS
|
1.748x |
|
MetaVia Inc.
NASDAQ:MTVA
|
-0.551x |
|
Iconic Minerals Ltd
V:ICM
|
-0.323x |
|
Mex Polska S.A.
WAR:MEX
|
0.021x |
|
Harworth Group PLC
LSE:HWG
|
0.035x |
|
Diamond Estates Wines & Spirits Inc
V:DWS
|
-0.017x |
|
KIBO ENERGY PLC EO -001
F:1I8
|
N/A |
Annual Cash Flow Conversion Efficiency for Stroud Resources Ltd (2013–2025)
The table below shows the annual cash flow conversion efficiency of Stroud Resources Ltd from 2013 to 2025. Review Stroud Resources Ltd free cash flow efficiency to assess how much free cash flow the company generates relative to operating cash flow.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | CA$-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