Smooth Rock Ventures Corp (SMRV) - Cash Flow Conversion Efficiency

Latest as of September 2025: -0.134x

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 Smooth Rock Ventures Corp (SMRV) liquidity interval to measure how many days the company can operate on defensive assets alone.

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.

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
Ganga Forging Limited NSE:GANGAFORGE	0.016x
Panamax AG F:ICP	N/A
Conico Ltd AU:CNJ	-0.265x
Realia Properties Inc V:RLP	0.002x
TCI Finance Limited NSE:TCIFINANCE	0.009x
Lavide Holding NV AS:LVIDE	-0.350x
Indosterling Technomedia Tbk JK:TECH	-0.019x
Akg Exim Limited NSE:AKG	0.034x

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 market value of Smooth Rock Ventures Corp.

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

V:SMRV Canada Other Industrial Metals & Mining

Market Cap

$3.69 Million

CA$5.10 Million CAD

Market Cap Rank

#29127 Global

#1366 in Canada

Share Price

CA$0.26

Change (1 day)

-13.33%

52-Week Range

CA$0.07 - CA$0.47

All Time High

CA$0.60