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 equity to assets ratio to measure how much of total assets are equity-financed.

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. Check SR cash flow quality score to evaluate the quality of earnings relative to operating cash generation.

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
Pool Advista Finance Tbk PT JK:POLA	0.136x
Putra Rajawali Kencana PT JK:PURA	0.012x
Ulaslar Turizm Yatirimlari ve Dayanikli Tuketim Mallari Ticaret Pazarlama AS IS:ULAS	0.018x
Bass Oil Ltd AU:BAS	-0.041x
Photonike Capital SA PA:MLPHO	N/A
FirstGroup PLC LSE:FGP	0.314x
Tier One Silver Inc V:TSLV	-0.161x
DeepMarkit Corp V:MKT	-0.522x

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 Strategic Resources Inc market capitalisation.

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

$12.17 Million

CA$16.82 Million CAD

Market Cap Rank

#26528 Global

#1070 in Canada

Share Price

CA$0.29

Change (1 day)

+11.76%

52-Week Range

CA$0.23 - CA$0.42

All Time High

CA$3.90