Smooth Rock Ventures Corp (SMRV) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Smooth Rock Ventures Corp (SMRV) has a cash flow conversion efficiency ratio of -0.134x as of September 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$-44.90K ≈ $-32.48K USD) by net assets (CA$335.75K ≈ $242.88K USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See SMRV equity financing ratio to measure how much of total assets are equity-financed.
Smooth Rock Ventures Corp - Cash Flow Conversion Efficiency Trend (2018–2024)
This chart illustrates how Smooth Rock Ventures Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check Smooth Rock Ventures Corp (SMRV) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Smooth Rock Ventures Corp Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Smooth Rock Ventures Corp ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
KOYJ Co. Ltd
KQ:121850
|
-1.361x |
|
Richmond Minerals Inc
V:RMD
|
-0.020x |
|
Crown Capital Partners Inc
TO:CRWN
|
0.270x |
|
Poddar Housing and Development Limited
NSE:PODDARHOUS
|
0.838x |
|
Kaushalya Infrastructure Development Corporation Limited
NSE:KAUSHALYA
|
0.000x |
|
Prophecy International Holdings Ltd
AU:PRO
|
-2.309x |
|
Abacus Mining and Exploration Corp
V:AME
|
0.003x |
|
Akg Exim Limited
NSE:AKG
|
0.050x |
Annual Cash Flow Conversion Efficiency for Smooth Rock Ventures Corp (2018–2024)
The table below shows the annual cash flow conversion efficiency of Smooth Rock Ventures Corp from 2018 to 2024. For the full company profile with market capitalisation and key ratios, see SMRV market cap.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CA$433.91K ≈ $313.88K |
CA$-69.40K ≈ $-50.20K |
-0.160x | -78.25% |
| 2023-12-31 | CA$954.31K ≈ $690.33K |
CA$-85.63K ≈ $-61.94K |
-0.090x | +8.84% |
| 2022-12-31 | CA$1.36 Million ≈ $986.17K |
CA$-134.19K ≈ $-97.07K |
-0.098x | -109.74% |
| 2021-12-31 | CA$2.13 Million ≈ $1.54 Million |
CA$-99.95K ≈ $-72.30K |
-0.047x | +29.86% |
| 2020-12-31 | CA$2.16 Million ≈ $1.56 Million |
CA$-144.25K ≈ $-104.35K |
-0.067x | +73.56% |
| 2019-12-31 | CA$1.01 Million ≈ $729.05K |
CA$-255.07K ≈ $-184.51K |
-0.253x | +87.54% |
| 2018-12-31 | CA$84.24K ≈ $60.94K |
CA$-171.13K ≈ $-123.79K |
-2.031x | -- |
About Smooth Rock Ventures Corp
Smooth Rock Ventures Corp. engages in the acquisition and exploration of mineral properties. The company primarily explores for gold deposits. It holds a 100% undivided interest in the Palmetto Project comprising of 79 unpatented mining claims covering an area of 2117 acres located in Esmeralda County, Nevada; and the Giroux Project consisting of 12 patented claims and 36 unpatented mining claims… Read more