SKRR Exploration Inc Cash Flow Conversion Efficiency

Latest as of January 2026: -0.077x

SKRR Exploration Inc cash flow conversion efficiency. Based on the latest financial reports, SKRR Exploration Inc (SKRR) has a cash flow conversion efficiency ratio of -0.077x as of January 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$-143.32K ≈ $-103.68K USD) by net assets (CA$1.85 Million ≈ $1.34 Million 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 SKRR Exploration Inc (2012–2025)

Cash flow conversion efficiency of SKRR Exploration Inc from 2012 to 2025. This chart illustrates how SKRR Exploration Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View SKRR stock price for real-time trading data and today's change.

SKRR Exploration Inc Cash Flow Conversion Ratio Explained

SKRR Exploration Inc 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.

SKRR Exploration Inc Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of SKRR Exploration Inc ranked by their cash flow conversion efficiency. Also see SKRR stock market capitalisation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Coppermoly Ltd AU:COY	-0.136x
Bounty Oil & Gas NL AU:BUY	-0.034x
EMMERSON PLC O.N. F:4UM	N/A
Auravelle Metals Limited AU:AUV	-0.995x
Tempest Minerals Ltd AU:TEM	0.034x
Dermata Therapeutics Inc NASDAQ:DRMA	-0.694x
New Plus Knitting Public Company Limited BK:NPK	-0.003x
CXApp Inc. NASDAQ:CXAI	-0.124x

Annual Cash Flow Conversion Efficiency for SKRR Exploration Inc (2012–2025)

The table below shows the annual cash flow conversion efficiency of SKRR Exploration Inc from 2012 to 2025. Review how much free cash does SKRR Exploration Inc generate 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
2025-04-30	CA$2.01 Million ≈ $1.46 Million	CA$-662.86K ≈ $-479.50K	-0.329x	-329.26%
2024-04-30	CA$5.50 Million ≈ $3.98 Million	CA$-421.81K ≈ $-305.13K	-0.077x	-64.66%
2023-04-30	CA$5.80 Million ≈ $4.20 Million	CA$-270.22K ≈ $-195.47K	-0.047x	+55.26%
2022-04-30	CA$9.39 Million ≈ $6.80 Million	CA$-978.35K ≈ $-707.72K	-0.104x	+36.98%
2021-04-30	CA$8.45 Million ≈ $6.11 Million	CA$-1.40 Million ≈ $-1.01 Million	-0.165x	-43.57%
2020-04-30	CA$2.22 Million ≈ $1.60 Million	CA$-255.26K ≈ $-184.65K	-0.115x	-178.58%
2019-04-30	CA$-784.47K ≈ $-567.47K	CA$-114.90K ≈ $-83.12K	0.146x	+772.71%
2018-04-30	CA$-637.52K ≈ $-461.17K	CA$-10.70K ≈ $-7.74K	0.017x	-96.14%
2017-04-30	CA$-185.63K ≈ $-134.29K	CA$-80.77K ≈ $-58.43K	0.435x	-81.65%
2016-04-30	CA$-149.84K ≈ $-108.39K	CA$-355.34K ≈ $-257.05K	2.372x	+829.74%
2015-04-30	CA$1.11 Million ≈ $802.32K	CA$-360.45K ≈ $-260.74K	-0.325x	-209.37%
2014-04-30	CA$1.54 Million ≈ $1.11 Million	CA$-161.47K ≈ $-116.80K	-0.105x	+87.03%
2013-04-30	CA$532.19K ≈ $384.98K	CA$-431.17K ≈ $-311.90K	-0.810x	-102.69%
2012-04-30	CA$112.93K ≈ $81.69K	CA$-45.14K ≈ $-32.65K	-0.400x	--

About SKRR Exploration Inc

V:SKRR Canada Other Industrial Metals & Mining

Market Cap

$3.12 Million

CA$4.31 Million CAD

Market Cap Rank

#29398 Global

#1368 in Canada

Share Price

CA$0.25

Change (1 day)

+0.00%

52-Week Range

CA$0.25 - CA$0.25

All Time High

CA$15.00