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 ≈ $148.15K USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see market value of Stroud Resources Ltd for the company's overall valuation and market capitalisation.
Stroud Resources Ltd - Cash Flow Conversion Efficiency Trend (2013–2025)
This chart illustrates how Stroud Resources Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.
Stroud Resources Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Stroud Resources Ltd ranked by their cash flow conversion efficiency. Explore SDR cash flow quality score to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Canadian Premium Sand Inc
V:CPS
|
0.086x |
|
Ynvisible Interactive Inc
V:YNV
|
-0.605x |
|
Labrador Gold Corp
V:LAB
|
-0.002x |
|
Abrdn Asia Focus PLC
LSE:AAS
|
0.004x |
|
NFI Octava SA
WAR:08N
|
-0.021x |
|
KIBO ENERGY PLC EO -001
F:1I8
|
N/A |
|
Jinzhou Port Co Ltd B
SHG:900952
|
-9.376x |
|
Checkin.com Group AB
ST:CHECK
|
0.033x |
Annual Cash Flow Conversion Efficiency for Stroud Resources Ltd (2013–2025)
The table below shows the annual cash flow conversion efficiency of Stroud Resources Ltd from 2013 to 2025. View today's stock price for Stroud Resources Ltd for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | CA$-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