SKRR Exploration Inc (SKRR) - Cash Flow Conversion Efficiency

Latest as of January 2026: -0.077x

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. See SKRR Exploration Inc (SKRR) defensive interval to measure how many days the company can operate on defensive assets alone.

SKRR Exploration Inc - Cash Flow Conversion Efficiency Trend (2012–2025)

This chart illustrates how SKRR Exploration Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data.

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.

Company	Cash Flow Conversion Efficiency
Propanc Biopharma, Inc. Common Stock NASDAQ:PPCB	-0.116x
Empire Metals Limited LSE:EEE	-0.267x
Xpon Technologies Group Ltd AU:XPN	-1.594x
Bounty Oil & Gas NL AU:BUY	-0.034x
Iljeong Ind KO:008500	0.046x
Fon SE WAR:FON	0.016x
McBride plc LSE:MCB	0.393x
Bridge Saas Ltd AU:BGE	0.026x

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. For the full company profile with market capitalisation and key ratios, see SKRR market cap.

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

#29408 Global

#1417 in Canada

Share Price

CA$0.25

Change (1 day)

+0.00%

52-Week Range

CA$0.21 - CA$0.30

All Time High

CA$15.00