Salazar Resources Limited Cash Flow Conversion Efficiency
Salazar Resources Limited cash flow conversion efficiency. Based on the latest financial reports, Salazar Resources Limited (SRL) has a cash flow conversion efficiency ratio of -0.016x as of December 2025. 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$-377.46K ≈ $-273.05K USD) by net assets (CA$23.34 Million ≈ $16.88 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 Salazar Resources Limited (1996–2024)
Cash flow conversion efficiency of Salazar Resources Limited from 1996 to 2024. This chart illustrates how Salazar Resources Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. View SRL stock price and chart for real-time trading data and today's change.
Salazar Resources Limited Cash Flow Conversion Ratio Explained
Salazar Resources Limited 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.
Salazar Resources Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Salazar Resources Limited ranked by their cash flow conversion efficiency. Also see Salazar Resources Limited market cap and net worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Nebag ag
SW:NBEN
|
0.006x |
|
Ageagle Aerial Systems Inc
NYSE MKT:UAVS
|
-0.073x |
|
XSpray Pharma AB
ST:XSPRAY
|
-0.058x |
|
S Connect Co. LTD
KQ:096630
|
0.101x |
|
Durect Corporation
NASDAQ:DRRX
|
-0.447x |
|
Principal Real Estate Income Closed Fund
NYSE:PGZ
|
0.032x |
|
iLearningEngines, Inc.
NASDAQ:AILE
|
-3.216x |
|
DHP Korea Co. Ltd
KQ:131030
|
0.035x |
Annual Cash Flow Conversion Efficiency for Salazar Resources Limited (1996–2024)
The table below shows the annual cash flow conversion efficiency of Salazar Resources Limited from 1996 to 2024. Review SRL free cash flow to operating cash ratio 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 |
|---|---|---|---|---|
| 2024-12-31 | CA$22.11 Million ≈ $16.00 Million |
CA$-1.34 Million ≈ $-972.14K |
-0.061x | -186.68% |
| 2023-12-31 | CA$23.37 Million ≈ $16.91 Million |
CA$-495.47K ≈ $-358.41K |
-0.021x | -368.84% |
| 2022-12-31 | CA$28.66 Million ≈ $20.73 Million |
CA$225.95K ≈ $163.45K |
0.008x | +114.57% |
| 2021-12-31 | CA$28.78 Million ≈ $20.82 Million |
CA$-1.56 Million ≈ $-1.13 Million |
-0.054x | -6.32% |
| 2020-12-31 | CA$23.83 Million ≈ $17.24 Million |
CA$-1.21 Million ≈ $-877.79K |
-0.051x | +4.91% |
| 2019-12-31 | CA$25.51 Million ≈ $18.45 Million |
CA$-1.37 Million ≈ $-987.89K |
-0.054x | -26.55% |
| 2018-12-31 | CA$21.69 Million ≈ $15.69 Million |
CA$-917.81K ≈ $-663.93K |
-0.042x | +45.51% |
| 2017-12-31 | CA$17.26 Million ≈ $12.49 Million |
CA$-1.34 Million ≈ $-969.69K |
-0.078x | -35.91% |
| 2016-12-31 | CA$18.82 Million ≈ $13.61 Million |
CA$-1.08 Million ≈ $-777.78K |
-0.057x | -3234.39% |
| 2015-12-31 | CA$16.19 Million ≈ $11.72 Million |
CA$-27.75K ≈ $-20.07K |
-0.002x | +96.31% |
| 2014-12-31 | CA$18.91 Million ≈ $13.68 Million |
CA$-878.83K ≈ $-635.73K |
-0.046x | +21.87% |
| 2013-12-31 | CA$18.56 Million ≈ $13.43 Million |
CA$-1.10 Million ≈ $-798.41K |
-0.059x | +44.84% |
| 2012-12-31 | CA$17.78 Million ≈ $12.86 Million |
CA$-1.92 Million ≈ $-1.39 Million |
-0.108x | +23.71% |
| 2011-12-31 | CA$16.88 Million ≈ $12.21 Million |
CA$-2.39 Million ≈ $-1.73 Million |
-0.141x | -12.18% |
| 2010-12-31 | CA$19.08 Million ≈ $13.80 Million |
CA$-2.40 Million ≈ $-1.74 Million |
-0.126x | +12.08% |
| 2009-12-31 | CA$13.33 Million ≈ $9.64 Million |
CA$-1.91 Million ≈ $-1.38 Million |
-0.143x | -10.62% |
| 2008-12-31 | CA$12.51 Million ≈ $9.05 Million |
CA$-1.62 Million ≈ $-1.17 Million |
-0.130x | -18.58% |
| 2007-12-31 | CA$15.02 Million ≈ $10.87 Million |
CA$-1.64 Million ≈ $-1.19 Million |
-0.109x | -100.51% |
| 2006-12-31 | CA$-12.93K ≈ $-9.35K |
CA$-274.34K ≈ $-198.45K |
21.219x | +11411.06% |
| 2005-12-31 | CA$-343.70K ≈ $-248.63K |
CA$-63.35K ≈ $-45.83K |
0.184x | +63.15% |
| 2004-12-31 | CA$-267.43K ≈ $-193.46K |
CA$-30.22K ≈ $-21.86K |
0.113x | +138.00% |
| 2003-12-31 | CA$-231.84K ≈ $-167.71K |
CA$-11.01K ≈ $-7.96K |
0.047x | +104.05% |
| 2002-12-31 | CA$-167.77K ≈ $-121.36K |
CA$196.89K ≈ $142.43K |
-1.174x | -6003.92% |
| 2001-12-31 | CA$8.63 Million ≈ $6.25 Million |
CA$-166.01K ≈ $-120.09K |
-0.019x | -87.90% |
| 2000-12-31 | CA$7.69 Million ≈ $5.56 Million |
CA$-78.68K ≈ $-56.92K |
-0.010x | +81.24% |
| 1999-12-31 | CA$5.50 Million ≈ $3.98 Million |
CA$-300.00K ≈ $-217.02K |
-0.055x | +46.82% |
| 1998-12-31 | CA$3.90 Million ≈ $2.82 Million |
CA$-400.00K ≈ $-289.35K |
-0.103x | -9.40% |
| 1997-12-31 | CA$3.20 Million ≈ $2.31 Million |
CA$-300.00K ≈ $-217.02K |
-0.094x | -6.88% |
| 1996-12-31 | CA$5.70 Million ≈ $4.12 Million |
CA$-500.00K ≈ $-361.69K |
-0.088x | -- |
About Salazar Resources Limited
Salazar Resources Limited, a junior mineral exploration company, engages in the acquisition, exploration, and development of mineral properties in Latin America. The company primarily explores for copper, zinc, lead, gold, and silver, as well as volcanogenic massive sulfide deposits in Ecuador. The company is based in Vancouver, Canada.