Surge Copper Corp (SURG) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Surge Copper Corp (SURG) has a cash flow conversion efficiency ratio of 0.015x 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$935.14K ≈ $676.47K USD) by net assets (CA$61.58 Million ≈ $44.55 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Surge Copper Corp - Cash Flow Conversion Efficiency Trend (2001–2025)
This chart illustrates how Surge Copper Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read SURG liabilities breakdown for a breakdown of total debt and financial obligations.
Surge Copper Corp Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Surge Copper Corp ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Kabra Extrusion Technik Limited
NSE:KABRAEXTRU
|
-0.022x |
|
Pureun Mutual Savings Bank Co. Ltd
KQ:007330
|
-0.031x |
|
Dongbang Trans
KO:004140
|
0.070x |
|
Federal Mogul Izmit Piston ve Pim Uretim Tesisleri AS
IS:FMIZP
|
0.067x |
|
Bathurst Resources Ltd
AU:BRL
|
0.011x |
|
Pembangunan Perumahan PT
JK:PTPP
|
-0.014x |
|
DHP Korea Co. Ltd
KQ:131030
|
0.035x |
|
Quantum Corporation
NASDAQ:QMCO
|
0.097x |
Annual Cash Flow Conversion Efficiency for Surge Copper Corp (2001–2025)
The table below shows the annual cash flow conversion efficiency of Surge Copper Corp from 2001 to 2025. For the full company profile with market capitalisation and key ratios, see Surge Copper Corp (SURG) total market value.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | CA$52.44 Million ≈ $37.94 Million |
CA$-1.93 Million ≈ $-1.40 Million |
-0.037x | -100.96% |
| 2024-03-31 | CA$46.43 Million ≈ $33.59 Million |
CA$-849.75K ≈ $-614.70K |
-0.018x | +6.11% |
| 2023-03-31 | CA$44.70 Million ≈ $32.34 Million |
CA$-871.36K ≈ $-630.33K |
-0.019x | +48.19% |
| 2022-03-31 | CA$41.53 Million ≈ $30.05 Million |
CA$-1.56 Million ≈ $-1.13 Million |
-0.038x | +18.38% |
| 2021-03-31 | CA$31.96 Million ≈ $23.12 Million |
CA$-1.47 Million ≈ $-1.07 Million |
-0.046x | -2210.47% |
| 2020-03-31 | CA$21.74 Million ≈ $15.73 Million |
CA$-43.38K ≈ $-31.38K |
-0.002x | +90.12% |
| 2019-03-31 | CA$21.80 Million ≈ $15.77 Million |
CA$-440.25K ≈ $-318.47K |
-0.020x | -7.03% |
| 2018-03-31 | CA$21.90 Million ≈ $15.84 Million |
CA$-413.18K ≈ $-298.89K |
-0.019x | +33.10% |
| 2017-03-31 | CA$21.13 Million ≈ $15.28 Million |
CA$-595.87K ≈ $-431.05K |
-0.028x | +42.55% |
| 2016-03-31 | CA$20.96 Million ≈ $15.16 Million |
CA$-1.03 Million ≈ $-744.25K |
-0.049x | -210.04% |
| 2015-03-31 | CA$20.82 Million ≈ $15.06 Million |
CA$928.79K ≈ $671.87K |
0.045x | +182.82% |
| 2014-03-31 | CA$21.28 Million ≈ $15.39 Million |
CA$-1.15 Million ≈ $-829.20K |
-0.054x | -10.59% |
| 2013-03-31 | CA$18.49 Million ≈ $13.38 Million |
CA$-900.65K ≈ $-651.52K |
-0.049x | +4.89% |
| 2012-03-31 | CA$14.16 Million ≈ $10.24 Million |
CA$-725.17K ≈ $-524.58K |
-0.051x | +35.12% |
| 2011-03-31 | CA$8.35 Million ≈ $6.04 Million |
CA$-659.44K ≈ $-477.03K |
-0.079x | +2.74% |
| 2010-03-31 | CA$5.77 Million ≈ $4.18 Million |
CA$-468.44K ≈ $-338.86K |
-0.081x | -81.31% |
| 2009-03-31 | CA$5.11 Million ≈ $3.70 Million |
CA$-228.79K ≈ $-165.51K |
-0.045x | +52.33% |
| 2008-03-31 | CA$5.44 Million ≈ $3.93 Million |
CA$-510.45K ≈ $-369.26K |
-0.094x | +21.26% |
| 2007-03-31 | CA$3.69 Million ≈ $2.67 Million |
CA$-440.58K ≈ $-318.71K |
-0.119x | +29.41% |
| 2006-03-31 | CA$1.54 Million ≈ $1.12 Million |
CA$-260.93K ≈ $-188.75K |
-0.169x | +38.29% |
| 2005-03-31 | CA$284.27K ≈ $205.64K |
CA$-77.82K ≈ $-56.29K |
-0.274x | -254.63% |
| 2004-03-31 | CA$-165.04K ≈ $-119.39K |
CA$-29.22K ≈ $-21.14K |
0.177x | +120.53% |
| 2003-03-31 | CA$486.83K ≈ $352.16K |
CA$-419.84K ≈ $-303.71K |
-0.862x | -48.41% |
| 2002-03-31 | CA$687.02K ≈ $496.98K |
CA$-399.23K ≈ $-288.80K |
-0.581x | -112.26% |
| 2001-03-31 | CA$1.25 Million ≈ $904.84K |
CA$-342.45K ≈ $-247.72K |
-0.274x | -- |
About Surge Copper Corp
Surge Copper Corp. engages in the acquisition, exploration, and development of mineral properties in Canada. It explores for copper, gold, silver, and molybdenum deposits. The company's flagship project is the 100% owned Berg Property that consist of 93 mineral claims covering 36,056.32 hectares situated in British Columbia. The company was formerly known as Gold Reach Resources Ltd. and changed … Read more