Source Rock Royalties Ltd
Source Rock Royalties Ltd., an oil and gas royalty company, engages in acquiring and managing oil and gas royalties and mineral title interests. It has an oil focused portfolio of royalty interests concentrated in S.E. Saskatchewan, central Alberta, and west-central Saskatchewan. The company was incorporated in 2012 and is headquartered in Calgary, Canada.
Source Rock Royalties Ltd (SRR) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.053x
Based on the latest financial reports, Source Rock Royalties Ltd (SRR) has a cash flow conversion efficiency ratio of 0.053x 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$1.26 Million) by net assets (CA$23.92 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Source Rock Royalties Ltd - Cash Flow Conversion Efficiency Trend (2020–2024)
This chart illustrates how Source Rock Royalties Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Source Rock Royalties Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Source Rock Royalties Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Cufe Ltd
AU:CUF
|
-0.110x |
|
XTPL S.A. INH. ZY -10
F:5C8
|
N/A |
|
Newfield Resources Ltd
AU:NWF
|
0.201x |
|
Maskapai Reasuransi Indonesia
JK:MREI
|
0.031x |
|
Wasko S.A.
WAR:WAS
|
0.045x |
|
Daelim B&Co
KO:005750
|
0.063x |
|
Oceana Lithium Ltd
AU:OCN
|
-0.007x |
|
FOOTSHOP A.S.
PR:FTSHP
|
N/A |
Annual Cash Flow Conversion Efficiency for Source Rock Royalties Ltd (2020–2024)
The table below shows the annual cash flow conversion efficiency of Source Rock Royalties Ltd from 2020 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CA$25.72 Million | CA$6.65 Million | 0.258x | +41.31% |
| 2023-12-31 | CA$26.86 Million | CA$4.91 Million | 0.183x | -5.58% |
| 2022-12-31 | CA$27.44 Million | CA$5.32 Million | 0.194x | -17.17% |
| 2021-12-31 | CA$14.56 Million | CA$3.41 Million | 0.234x | +221.61% |
| 2020-12-31 | CA$15.75 Million | CA$1.15 Million | 0.073x | -- |