SKRR Exploration Inc (SKRR) - 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. Also see SKRR Exploration Inc market cap and net worth for the company's overall valuation and market capitalisation.
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. Explore cash flow quality index of SKRR Exploration Inc to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Great Atlantic Resources Corp
V:GR
|
0.014x |
|
Coppermoly Ltd
AU:COY
|
-0.136x |
|
Bounty Oil & Gas NL
AU:BUY
|
-0.034x |
|
COPPERCORP RESOURCES INC.
F:NU0
|
-0.636x |
|
Iveda Solutions Inc
NASDAQ:IVDA
|
-0.053x |
|
Montero Mining and Exploration Ltd
V:MON
|
-0.134x |
|
Citrus Plant5-L
TA:CTPL5
|
-0.014x |
|
Himalaya Energi Perkasa Tbk PT
JK:HADE
|
-0.012x |
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. View SKRR share price today for real-time trading data and today's change.
| 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
SKRR Exploration Inc. operates as a precious and base metal explorer in Canada. It primarily explores for gold. The company has an option to acquire interests in Olson gold property projects situated in Saskatchewan. The company was formerly known as Canex Energy Corp. and changed its name to SKRR Exploration Inc. in January 2020. SKRR Exploration Inc. was incorporated in 2006 and is headquartere… Read more