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 net asset quality score to measure how much of total assets are equity-financed.

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. Check SKRR operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.

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
BioNexus Gene Lab Corp Common stock NASDAQ:BGLC	-0.181x
Kedaung Indah Can Tbk JK:KICI	-0.009x
Bounty Oil & Gas NL AU:BUY	-0.034x
Mid Wynd International Investment Trust plc LSE:MWY	0.002x
Tempest Minerals Ltd AU:TEM	0.034x
Oriental Culture Holding Ltd NASDAQ:OCG	0.009x
Wilmington PLC LSE:WIL	0.018x
TomaGold Corporation F:OTM	1.375x

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 stock market capitalisation.

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

#29392 Global

#1394 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