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 -0.020x as of October 2025. 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$-37.26K) by net assets (CA$1.89 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
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. Explore and compare other companies by cash flow conversion efficiency.
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 |
|---|---|
|
Ximen Mining Corp
V:XIM
|
0.147x |
|
Norcros Plc
LSE:NXR
|
0.069x |
|
Transition Evergreen
PA:EGR
|
0.008x |
|
Angel Wing Metals Inc
V:AWM
|
-0.159x |
|
Rocky Mountain Liquor Inc
V:RUM
|
0.141x |
|
MS INTERNATIONAL plc
LSE:MSI
|
-0.025x |
|
Alset AI Ventures Inc.
V:GPUS
|
N/A |
|
Stelar Metals Ltd
AU:SLB
|
-0.051x |
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.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-04-30 | CA$2.01 Million | CA$-662.86K | -0.329x | -329.26% |
| 2024-04-30 | CA$5.50 Million | CA$-421.81K | -0.077x | -64.66% |
| 2023-04-30 | CA$5.80 Million | CA$-270.22K | -0.047x | +55.26% |
| 2022-04-30 | CA$9.39 Million | CA$-978.35K | -0.104x | +36.98% |
| 2021-04-30 | CA$8.45 Million | CA$-1.40 Million | -0.165x | -43.57% |
| 2020-04-30 | CA$2.22 Million | CA$-255.26K | -0.115x | -178.58% |
| 2019-04-30 | CA$-784.47K | CA$-114.90K | 0.146x | +772.71% |
| 2018-04-30 | CA$-637.52K | CA$-10.70K | 0.017x | -96.14% |
| 2017-04-30 | CA$-185.63K | CA$-80.77K | 0.435x | -81.65% |
| 2016-04-30 | CA$-149.84K | CA$-355.34K | 2.372x | +829.74% |
| 2015-04-30 | CA$1.11 Million | CA$-360.45K | -0.325x | -209.37% |
| 2014-04-30 | CA$1.54 Million | CA$-161.47K | -0.105x | +87.03% |
| 2013-04-30 | CA$532.19K | CA$-431.17K | -0.810x | -102.69% |
| 2012-04-30 | CA$112.93K | CA$-45.14K | -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