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 0.027x 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. Also see Source Rock Royalties Ltd market capitalisation for the company's overall valuation and market capitalisation.
Source Rock Royalties Ltd - Cash Flow Conversion Efficiency Trend (2020–2025)
This chart illustrates how Source Rock Royalties Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.
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. Explore Source Rock Royalties Ltd cash flow quality index to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Bantas Bandirma Ambalaj Sanayi ve Ticaret AS
IS:BNTAS
|
0.241x |
|
CervoMed Inc.
NASDAQ:CRVO
|
-0.301x |
|
DAEMO Engineering Co. Ltd
KQ:317850
|
-0.039x |
|
Sentien Printing Factory Co Ltd
TWO:8410
|
0.023x |
|
Hankuk Steel Wire Co. Ltd
KQ:025550
|
-0.012x |
|
Generations Bancorp NY Inc
NASDAQ:GBNY
|
0.047x |
|
German High Street Properties A/S Class B
CO:GERHSP
|
0.009x |
|
Metallic Minerals Corp
V:MMG
|
-0.327x |
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. View today's stock price for Source Rock Royalties Ltd for real-time trading data and today's change.
| 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