Salazar Resources Limited (SRL) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Salazar Resources Limited (SRL) has a cash flow conversion efficiency ratio of -0.010x as of September 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$-226.80K) by net assets (CA$21.86 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Salazar Resources Limited - Cash Flow Conversion Efficiency Trend (1996–2024)
This chart illustrates how Salazar Resources Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Norse Atlantic ASA
OL:NORSE
|
-0.032x |
|
OpenSys M Bhd
KLSE:0040
|
0.131x |
|
Sol Strategies Inc. Common Shares
NASDAQ:STKE
|
-0.026x |
|
HE Group Berhad
KLSE:0296
|
0.007x |
|
Rotork PLC
LSE:ROR
|
0.070x |
|
Level Biotechnology
TWO:3118
|
0.021x |
|
Samhwa Crown
KO:004450
|
0.022x |
|
Dedicare AB (publ)
ST:DEDI
|
-0.118x |
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.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CA$22.11 Million | CA$-1.34 Million | -0.061x | -186.68% |
| 2023-12-31 | CA$23.37 Million | CA$-495.47K | -0.021x | -368.84% |
| 2022-12-31 | CA$28.66 Million | CA$225.95K | 0.008x | +114.57% |
| 2021-12-31 | CA$28.78 Million | CA$-1.56 Million | -0.054x | -6.32% |
| 2020-12-31 | CA$23.83 Million | CA$-1.21 Million | -0.051x | +4.91% |
| 2019-12-31 | CA$25.51 Million | CA$-1.37 Million | -0.054x | -26.55% |
| 2018-12-31 | CA$21.69 Million | CA$-917.81K | -0.042x | +45.51% |
| 2017-12-31 | CA$17.26 Million | CA$-1.34 Million | -0.078x | -35.91% |
| 2016-12-31 | CA$18.82 Million | CA$-1.08 Million | -0.057x | -3234.39% |
| 2015-12-31 | CA$16.19 Million | CA$-27.75K | -0.002x | +96.31% |
| 2014-12-31 | CA$18.91 Million | CA$-878.83K | -0.046x | +21.87% |
| 2013-12-31 | CA$18.56 Million | CA$-1.10 Million | -0.059x | +44.84% |
| 2012-12-31 | CA$17.78 Million | CA$-1.92 Million | -0.108x | +23.71% |
| 2011-12-31 | CA$16.88 Million | CA$-2.39 Million | -0.141x | -12.18% |
| 2010-12-31 | CA$19.08 Million | CA$-2.40 Million | -0.126x | +12.08% |
| 2009-12-31 | CA$13.33 Million | CA$-1.91 Million | -0.143x | -10.62% |
| 2008-12-31 | CA$12.51 Million | CA$-1.62 Million | -0.130x | -18.58% |
| 2007-12-31 | CA$15.02 Million | CA$-1.64 Million | -0.109x | -100.51% |
| 2006-12-31 | CA$-12.93K | CA$-274.34K | 21.219x | +11411.06% |
| 2005-12-31 | CA$-343.70K | CA$-63.35K | 0.184x | +63.15% |
| 2004-12-31 | CA$-267.43K | CA$-30.22K | 0.113x | +138.00% |
| 2003-12-31 | CA$-231.84K | CA$-11.01K | 0.047x | +104.05% |
| 2002-12-31 | CA$-167.77K | CA$196.89K | -1.174x | -6003.92% |
| 2001-12-31 | CA$8.63 Million | CA$-166.01K | -0.019x | -87.90% |
| 2000-12-31 | CA$7.69 Million | CA$-78.68K | -0.010x | +81.24% |
| 1999-12-31 | CA$5.50 Million | CA$-300.00K | -0.055x | +46.82% |
| 1998-12-31 | CA$3.90 Million | CA$-400.00K | -0.103x | -9.40% |
| 1997-12-31 | CA$3.20 Million | CA$-300.00K | -0.094x | -6.88% |
| 1996-12-31 | CA$5.70 Million | CA$-500.00K | -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.