Southern Empire Resources Corp Cash Flow Conversion Efficiency
Southern Empire Resources Corp cash flow conversion efficiency. Based on the latest financial reports, Southern Empire Resources Corp (SMP) has a cash flow conversion efficiency ratio of 0.139x 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$-101.79K ≈ $-73.63K USD) by net assets (CA$-733.18K ≈ $-530.37K 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 Southern Empire Resources Corp (2017–2025)
Cash flow conversion efficiency of Southern Empire Resources Corp from 2017 to 2025. This chart illustrates how Southern Empire Resources Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Southern Empire Resources Corp share price for real-time trading data and today's change.
Southern Empire Resources Corp Cash Flow Conversion Ratio Explained
Southern Empire Resources Corp 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.
Southern Empire Resources Corp Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Southern Empire Resources Corp ranked by their cash flow conversion efficiency. Also see Southern Empire Resources Corp stock valuation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
JPmorgan US Smaller Companies Investment Trust PLC
LSE:JUSC
|
0.006x |
|
Bioatla Inc
NASDAQ:BCAB
|
0.141x |
|
UMT United Mobility Technology AG
XETRA:UMD
|
0.141x |
|
AE Multi Holdings Bhd
KLSE:7146
|
0.140x |
|
Lixiang Education Holding Co Ltd
NASDAQ:LXEH
|
-2050.189x |
|
Geekco Technologies Corp
V:GKO
|
0.017x |
|
Gulf Marine Services PLC
LSE:GMS
|
0.101x |
|
GENERIC GOLD CORP.
F:1WD
|
N/A |
Annual Cash Flow Conversion Efficiency for Southern Empire Resources Corp (2017–2025)
The table below shows the annual cash flow conversion efficiency of Southern Empire Resources Corp from 2017 to 2025. Review Southern Empire Resources Corp free cash flow efficiency 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 |
|---|---|---|---|---|
| 2025-10-31 | CA$-1.11 Million ≈ $-801.49K |
CA$-57.43K ≈ $-41.54K |
0.052x | -88.44% |
| 2024-10-31 | CA$-383.86K ≈ $-277.68K |
CA$-172.08K ≈ $-124.48K |
0.448x | +1084.69% |
| 2023-10-31 | CA$11.42 Million ≈ $8.26 Million |
CA$-519.82K ≈ $-376.03K |
-0.046x | +18.44% |
| 2022-10-31 | CA$15.10 Million ≈ $10.92 Million |
CA$-842.67K ≈ $-609.58K |
-0.056x | -1.67% |
| 2021-10-31 | CA$14.31 Million ≈ $10.35 Million |
CA$-785.37K ≈ $-568.12K |
-0.055x | +43.52% |
| 2020-10-31 | CA$15.74 Million ≈ $11.38 Million |
CA$-1.53 Million ≈ $-1.11 Million |
-0.097x | +87.07% |
| 2019-10-31 | CA$165.35K ≈ $119.61K |
CA$-124.33K ≈ $-89.93K |
-0.752x | -208.36% |
| 2018-10-31 | CA$286.44K ≈ $207.21K |
CA$-69.84K ≈ $-50.52K |
-0.244x | -153998.54% |
| 2017-10-31 | CA$139.04K ≈ $100.58K |
CA$-22.00 ≈ $-15.91 |
0.000x | -- |
About Southern Empire Resources Corp
Southern Empire Resources Corp. engages in the acquisition, exploration, and development of metals and mineral resources in the United States and Mexico. It explores gold and copper deposits. The company was formerly known as Owl Capital Corp. and changed its name to Southern Empire Resources Corp. in March 2018. Southern Empire Resources Corp. was incorporated in 2017 and is headquartered in Van… Read more