Samurai Capital Corp
Samurai Capital Corp. operates as a construction company focusing on civil works, highway construction, utilities, earthworks, and heavy equipment services. The company provides services that include highway and civil works, utilities construction, and dirty dirt hauling, supported by a fleet of heavy equipment. It assesses environmental and geographical conditions for each project and supplies m… Read more
Samurai Capital Corp (SSS-P) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of October 2025: 0.010x
Based on the latest financial reports, Samurai Capital Corp (SSS-P) has a cash flow conversion efficiency ratio of 0.010x as of October 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$-647.00) by net assets (CA$-63.52K). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Samurai Capital Corp - Cash Flow Conversion Efficiency Trend (2021–2025)
This chart illustrates how Samurai Capital Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Samurai Capital Corp Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Samurai Capital Corp ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
BROOKDALE SR LIVING
BE:B7S
|
0.226x |
|
BIG PHARMA SPLIT CL.A
F:XN4
|
N/A |
|
Fonu2 Inc
PINK:FONU
|
0.086x |
|
Goliath Film and Media Holdings
PINK:GFMH
|
0.035x |
|
Global Dividend Growth Split Corp Class A
TO:GDV
|
0.008x |
|
Federal National Mortgage Association Fannie Mae
BE:FNM
|
-0.075x |
|
243870
KO:243870
|
N/A |
|
Shinhan Brent Futures ETN
KO:500004
|
N/A |
Annual Cash Flow Conversion Efficiency for Samurai Capital Corp (2021–2025)
The table below shows the annual cash flow conversion efficiency of Samurai Capital Corp from 2021 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-01-31 | CA$878.00 | CA$-92.41K | -105.251x | -7760.73% |
| 2024-01-31 | CA$-51.01K | CA$-70.08K | 1.374x | +122.94% |
| 2023-01-31 | CA$15.97K | CA$-95.63K | -5.990x | -2140.48% |
| 2022-01-31 | CA$169.01K | CA$-45.18K | -0.267x | -148.46% |
| 2021-01-31 | CA$108.46K | CA$59.83K | 0.552x | -- |