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. Also see Strategic Resources Inc market capitalisation for the company's overall valuation and market capitalisation.

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. Explore SR cash flow quality score to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Invert Graphite Limited AU:IVG	-0.141x
WALKER RIVER RES CORP F:1WV0	-0.019x
Telcon Inc KQ:200230	-0.016x
Ancom Logistics Bhd KLSE:0048	0.361x
MetaVia Inc. NASDAQ:MTVA	-0.551x
Ceres Power Holdings PLC LSE:CWR	-0.182x
SL Private Equity LSE:SLPE	-0.001x
Willamette Valley Vineyards Inc NASDAQ:WVVI	0.029x

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. View today's stock price for Strategic Resources Inc for real-time trading data and today's change.

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

$10.67 Million

CA$14.76 Million CAD

Market Cap Rank

#26992 Global

#1110 in Canada

Share Price

CA$0.25

Change (1 day)

+0.00%

52-Week Range

CA$0.22 - CA$0.40

All Time High

CA$3.90