Smooth Rock Ventures Corp Cash Flow Conversion Efficiency

Latest as of June 2026: -0.028x

Smooth Rock Ventures Corp 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.

Cash Flow Conversion Efficiency of Smooth Rock Ventures Corp (2018–2025)

Cash flow conversion efficiency of Smooth Rock Ventures Corp from 2018 to 2025. This chart illustrates how Smooth Rock Ventures Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Smooth Rock Ventures Corp stock quote for real-time trading data and today's change.

Smooth Rock Ventures Corp Cash Flow Conversion Ratio Explained

Smooth Rock Ventures 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.

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. Also see Smooth Rock Ventures Corp market cap and net worth for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
AGS Transact Technologies Limited NSE:AGSTRA	0.198x
NORTHERN SHIELD RES INC. F:N9SA	N/A
Empire Metals Limited LSE:EEE	-0.098x
Mustang Bio Inc NASDAQ:MBIO	-0.128x
SQX Resources Ltd AU:SQX	0.000x
Omega Therapeutics Inc NASDAQ:OMGA	-1.214x
Pomvom TA:PMVM	0.429x
Calidi Biotherapeutics Inc. NYSE MKT:CLDI	-1.342x

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. Review cash generation quality of Smooth Rock Ventures Corp 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
2025-12-31	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

V:SMRV Canada Other Industrial Metals & Mining

Market Cap

$2.69 Million

CA$3.72 Million CAD

Market Cap Rank

#29661 Global

#1400 in Canada

Share Price

CA$0.18

Change (1 day)

+20.00%

52-Week Range

CA$0.09 - CA$0.47

All Time High

CA$0.60