Strategic Resources Inc (SR) - Cash Flow Conversion Efficiency

Latest as of March 2023: -0.016x

Based on the latest financial reports, Strategic Resources Inc (SR) has a cash flow conversion efficiency ratio of -0.016x as of March 2023. 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$-2.20 Million ≈ $-1.59 Million USD) by net assets (CA$141.09 Million ≈ $102.06 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See SR defensive asset coverage days to measure how many days the company can operate on defensive assets alone.

Strategic Resources Inc - Cash Flow Conversion Efficiency Trend (2015–2022)

This chart illustrates how Strategic Resources Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data.

Strategic Resources Inc Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Strategic Resources Inc ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
Nuvotec KQ:060260	-0.075x
4Imprint Group Plc LSE:FOUR	0.566x
Taoping Inc NASDAQ:TAOP	-0.038x
Inocycle Technology Tbk PT JK:INOV	0.029x
Kingsrose Mining Ltd AU:KRM	-0.189x
Bodhi Tree Multimedia Limited NSE:BTML	0.001x
GreenPower Motor Company Inc V:GPV	0.272x
Phio Pharmaceuticals Corp NASDAQ:PHIO	-0.243x

Annual Cash Flow Conversion Efficiency for Strategic Resources Inc (2015–2022)

The table below shows the annual cash flow conversion efficiency of Strategic Resources Inc from 2015 to 2022. For the full company profile with market capitalisation and key ratios, see SR market cap overview.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2022-12-31	CA$4.08 Million ≈ $2.95 Million	CA$-6.09 Million ≈ $-4.40 Million	-1.491x	-3.23%
2021-12-31	CA$4.77 Million ≈ $3.45 Million	CA$-6.89 Million ≈ $-4.98 Million	-1.444x	-15.84%
2020-12-31	CA$5.52 Million ≈ $4.00 Million	CA$-6.89 Million ≈ $-4.98 Million	-1.247x	-300.28%
2019-12-31	CA$5.52 Million ≈ $3.99 Million	CA$-1.72 Million ≈ $-1.24 Million	-0.311x	+93.81%
2018-12-31	CA$8.84K ≈ $6.39K	CA$-44.43K ≈ $-32.14K	-5.028x	-40.76%
2017-12-31	CA$68.97K ≈ $49.89K	CA$-246.34K ≈ $-178.20K	-3.572x	-277.16%
2016-12-31	CA$290.15K ≈ $209.89K	CA$-274.78K ≈ $-198.77K	-0.947x	-281.53%
2015-12-31	CA$-146.75K ≈ $-106.15K	CA$-76.56K ≈ $-55.38K	0.522x	--

About Strategic Resources Inc

V:SR Canada Other Industrial Metals & Mining

Market Cap

$12.81 Million

CA$17.71 Million CAD

Market Cap Rank

#26444 Global

#1077 in Canada

Share Price

CA$0.30

Change (1 day)

+11.11%

52-Week Range

CA$0.23 - CA$0.48

All Time High

CA$3.90