Source Rock Royalties Ltd Cash Flow Conversion Efficiency
Source Rock Royalties Ltd cash flow conversion efficiency. Based on the latest financial reports, Source Rock Royalties Ltd (SRR) has a cash flow conversion efficiency ratio of 0.027x as of March 2026. 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$630.70K ≈ $456.24K USD) by net assets (CA$22.97 Million ≈ $16.61 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 Source Rock Royalties Ltd (2020–2025)
Cash flow conversion efficiency of Source Rock Royalties Ltd from 2020 to 2025. This chart illustrates how Source Rock Royalties Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View latest Source Rock Royalties Ltd stock price today for real-time trading data and today's change.
Source Rock Royalties Ltd Cash Flow Conversion Ratio Explained
Source Rock Royalties Ltd 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.
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. Also see SRR company net worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Hung Chou Fiber Ind Co Ltd
TW:1413
|
0.023x |
|
ACELRX PHARMACEUT. DL-01
F:R5XA
|
-0.143x |
|
APS Energia S.A.
WAR:APE
|
0.080x |
|
Eightco Holdings Inc.
NASDAQ:OCTO
|
-0.078x |
|
Rubicon Water Ltd
AU:RWL
|
0.155x |
|
KRONA PUBLIC REAL ESTATE
F:927
|
-0.037x |
|
Highlight Communications AG
XETRA:HLG
|
-26.847x |
|
CMR S.A.B. de C.V
MX:CMRB
|
0.393x |
Annual Cash Flow Conversion Efficiency for Source Rock Royalties Ltd (2020–2025)
The table below shows the annual cash flow conversion efficiency of Source Rock Royalties Ltd from 2020 to 2025. Review Source Rock Royalties Ltd (SRR) FCF generation index 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 |
|---|---|---|---|---|
| 2025-12-31 | CA$23.42 Million ≈ $16.94 Million |
CA$4.62 Million ≈ $3.34 Million |
0.197x | -23.76% |
| 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. engages as an oil and gas royalty company in Canada. The company is also involved 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. Source Rock Royalties Ltd. was incorporated in 2012 and is headquartered in C… Read more