Santa Rosa Resources Corp
Santa Rosa Resources Corp. does not have significant operations. The company explores for potential business opportunities in various markets. Previously, it was engaged in the provision of billing, payments processing, call center, and ISP services with a Software-as-a-Service offering. The company was formerly known as Monexa Technologies Corp. and changed its name to Santa Rosa Resources Corp.… Read more
Santa Rosa Resources Corp (STR-H) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.005x
Based on the latest financial reports, Santa Rosa Resources Corp (STR-H) has a cash flow conversion efficiency ratio of 0.005x 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$-3.61K) by net assets (CA$-723.08K). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Santa Rosa Resources Corp - Cash Flow Conversion Efficiency Trend (2013–2024)
This chart illustrates how Santa Rosa Resources 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.
Santa Rosa Resources Corp Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Santa Rosa Resources Corp ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Synrgy Corp
PINK:SNGY
|
-0.013x |
|
BERGER PAINTS PLC
XNSA:BERGER
|
N/A |
|
Roshan Packages Ltd
KAR:RPL
|
N/A |
|
Fidelity European Values
LSE:FEV
|
0.005x |
|
CQS Natural Resources Growth and Income plc
LSE:CYN
|
-0.001x |
|
Woodbois Ltd
LSE:WBI
|
-0.016x |
|
VR Factory Games SA
WAR:VRF
|
N/A |
|
Regenerx Biopharm In
OTCQB:RGRX
|
0.051x |
Annual Cash Flow Conversion Efficiency for Santa Rosa Resources Corp (2013–2024)
The table below shows the annual cash flow conversion efficiency of Santa Rosa Resources Corp from 2013 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CA$-655.02K | CA$-44.40K | 0.068x | +44.67% |
| 2023-12-31 | CA$-574.56K | CA$-26.92K | 0.047x | -83.22% |
| 2022-12-31 | CA$-495.58K | CA$-138.38K | 0.279x | +175444.47% |
| 2021-12-31 | CA$-421.22K | CA$-67.00 | 0.000x | -86.02% |
| 2020-12-31 | CA$-359.38K | CA$-409.00 | 0.001x | -99.29% |
| 2019-12-31 | CA$-297.37K | CA$-47.78K | 0.161x | -24.60% |
| 2018-12-31 | CA$-235.03K | CA$-50.09K | 0.213x | -38.42% |
| 2017-12-31 | CA$-179.57K | CA$-62.14K | 0.346x | -30.98% |
| 2016-12-31 | CA$-120.39K | CA$-60.37K | 0.501x | -40.37% |
| 2015-12-31 | CA$-52.13K | CA$-43.84K | 0.841x | -97.41% |
| 2014-12-31 | CA$-2.13K | CA$-68.93K | 32.423x | +2686.14% |
| 2013-12-31 | CA$-44.28K | CA$-51.53K | 1.164x | -- |