Source Rock Royalties Ltd (SRR) - Cash Flow Conversion Efficiency
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 ≈ $910.27K USD) by net assets (CA$23.92 Million ≈ $17.30 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Check SRR PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.
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. See Source Rock Royalties Ltd (SRR) shareholders funds for net asset value and shareholders' equity analysis.
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 |
|---|---|
|
APS Energia S.A.
WAR:APE
|
-0.353x |
|
Acula Technology
TWO:3434
|
0.029x |
|
Hep Tech Co Ltd
TWO:3609
|
-0.082x |
|
Kekrops S.A.
AT:KEKR
|
-0.005x |
|
Native Mineral Resources Holdings Ltd
AU:NMR
|
-0.815x |
|
Western Alaska Minerals Corp
V:WAM
|
-0.616x |
|
Dusk Group Ltd
AU:DSK
|
-0.078x |
|
Sustainable Power & Infrastructure Split Corp
TO:PWI
|
0.089x |
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. For the full company profile with market capitalisation and key ratios, see Source Rock Royalties Ltd (SRR) market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CA$25.72 Million ≈ $18.61 Million |
CA$6.65 Million ≈ $4.81 Million |
0.258x | +41.31% |
| 2023-12-31 | CA$26.86 Million ≈ $19.43 Million |
CA$4.91 Million ≈ $3.55 Million |
0.183x | -5.58% |
| 2022-12-31 | CA$27.44 Million ≈ $19.85 Million |
CA$5.32 Million ≈ $3.85 Million |
0.194x | -17.17% |
| 2021-12-31 | CA$14.56 Million ≈ $10.53 Million |
CA$3.41 Million ≈ $2.46 Million |
0.234x | +221.61% |
| 2020-12-31 | CA$15.75 Million ≈ $11.39 Million |
CA$1.15 Million ≈ $828.66K |
0.073x | -- |
About 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.