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. See SRR equity to assets ratio to measure how much of total assets are equity-financed.
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. Check SRR operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
A-Tech Solution Co. Ltd
KQ:071670
|
-0.090x |
|
Urbanfund Corp
V:UFC
|
0.028x |
|
Kekrops S.A.
AT:KEKR
|
-0.005x |
|
Gyeongnam Steel Co. Ltd
KQ:039240
|
0.037x |
|
Chiu Ting Machinery Co Ltd
TW:1539
|
0.022x |
|
Gossamer Bio Inc
NASDAQ:GOSS
|
0.439x |
|
Anli International Co Ltd
TWO:5223
|
0.022x |
|
Templeton Emerging Markets Investment Trust TEMIT
LSE:TEM
|
0.003x |
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 SRR company net worth.
| 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.