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 -0.028x as of June 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$-41.45K ≈ $-29.98K USD) by net assets (CA$1.48 Million ≈ $1.07 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see market cap of Smooth Rock Ventures Corp for the company's overall valuation and market capitalisation.
Smooth Rock Ventures Corp - Cash Flow Conversion Efficiency Trend (2018–2025)
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. Explore Smooth Rock Ventures Corp (SMRV) cash flow quality to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Atlantis S.A.
WAR:ATS
|
0.155x |
|
Gibui Holdings Ltd
TA:GIBUI
|
-0.080x |
|
Cyclerion Therapeutics Inc
NASDAQ:CYCN
|
-0.282x |
|
The Income & Growth VCT
LSE:IGV
|
-0.016x |
|
GoldOn Resources Ltd
V:GLD
|
-0.098x |
|
Kiplin Metals Inc
V:KIP
|
-0.072x |
|
Catheter Precision Inc.
NYSE MKT:VTAK
|
-0.227x |
|
CLS Holdings plc
LSE:CLI
|
0.013x |
Annual Cash Flow Conversion Efficiency for Smooth Rock Ventures Corp (2018–2025)
The table below shows the annual cash flow conversion efficiency of Smooth Rock Ventures Corp from 2018 to 2025. View Smooth Rock Ventures Corp stock price for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | CA$289.16K ≈ $209.17K |
CA$-116.81K ≈ $-84.50K |
-0.404x | -152.56% |
| 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 116 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 claim… Read more