Strategic Energy Resources Ltd (SER) - Cash Flow Conversion Efficiency

Latest as of December 2025: -0.023x

Based on the latest financial reports, Strategic Energy Resources Ltd (SER) has a cash flow conversion efficiency ratio of -0.023x as of December 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 (AU$-179.46K ≈ $-126.98K USD) by net assets (AU$7.74 Million ≈ $5.48 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 Strategic Energy Resources Ltd (SER) liquidity interval to measure how many days the company can operate on defensive assets alone.

Strategic Energy Resources Ltd - Cash Flow Conversion Efficiency Trend (1992–2025)

This chart illustrates how Strategic Energy Resources Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.

Strategic Energy Resources Ltd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Strategic Energy Resources Ltd ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
Equinox Resources Ltd AU:EQN	-0.055x
Vivien Corp KO:002070	-0.003x
Diamond Fields Resources Inc V:DFR	0.027x
Pantheon Infrastructure PLC LSE:PINT	0.036x
Intelligent Group Limited Ordinary Shares NASDAQ:INTJ	-0.001x
Jayride Group Ltd AU:JAY	0.082x
Cambridge Technology Enterprises Limited NSE:CTE	0.319x
Bluefield Solar Income Fund LSE:BSIF	-0.001x

Annual Cash Flow Conversion Efficiency for Strategic Energy Resources Ltd (1992–2025)

The table below shows the annual cash flow conversion efficiency of Strategic Energy Resources Ltd from 1992 to 2025. For the full company profile with market capitalisation and key ratios, see Strategic Energy Resources Ltd (SER) total market value.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-06-30	AU$6.41 Million ≈ $4.53 Million	AU$-451.90K ≈ $-319.75K	-0.071x	+39.89%
2024-06-30	AU$7.62 Million ≈ $5.39 Million	AU$-893.90K ≈ $-632.49K	-0.117x	-241.10%
2023-06-30	AU$5.76 Million ≈ $4.08 Million	AU$-198.27K ≈ $-140.29K	-0.034x	+64.61%
2022-06-30	AU$5.31 Million ≈ $3.76 Million	AU$-516.26K ≈ $-365.29K	-0.097x	-63950.07%
2021-06-30	AU$4.80 Million ≈ $3.39 Million	AU$-727.90 ≈ $-515.04	0.000x	+99.91%
2020-06-30	AU$2.55 Million ≈ $1.80 Million	AU$-412.75K ≈ $-292.05K	-0.162x	+47.15%
2019-06-30	AU$1.87K ≈ $1.32K	AU$-573.00 ≈ $-405.43	-0.307x	-66.73%
2018-06-30	AU$2.23K ≈ $1.58K	AU$-409.58 ≈ $-289.80	-0.184x	+79.50%
2017-06-30	AU$547.06 ≈ $387.08	AU$-490.81 ≈ $-347.28	-0.897x	-19.78%
2016-06-30	AU$755.54 ≈ $534.59	AU$-565.93 ≈ $-400.43	-0.749x	-333.88%
2015-06-30	AU$6.35K ≈ $4.49K	AU$-1.10K ≈ $-775.55	-0.173x	-229.40%
2014-06-30	AU$12.94K ≈ $9.16K	AU$-678.28 ≈ $-479.93	-0.052x	-33405.97%
2013-06-30	AU$6.64 Million ≈ $4.70 Million	AU$-1.04K ≈ $-735.29	0.000x	+99.95%
2012-06-30	AU$6.91 Million ≈ $4.89 Million	AU$-2.24 Million ≈ $-1.58 Million	-0.324x	+79.74%
2011-06-30	AU$912.82K ≈ $645.88K	AU$-1.46 Million ≈ $-1.03 Million	-1.597x	-24.72%
2010-06-30	AU$976.21K ≈ $690.73K	AU$-1.25 Million ≈ $-884.75K	-1.281x	+19.93%
2009-06-30	AU$1.52 Million ≈ $1.07 Million	AU$-2.43 Million ≈ $-1.72 Million	-1.600x	-108.42%
2008-06-30	AU$3.58 Million ≈ $2.53 Million	AU$-2.75 Million ≈ $-1.94 Million	-0.768x	-449.96%
2007-06-30	AU$5.67 Million ≈ $4.02 Million	AU$-792.01K ≈ $-560.40K	-0.140x	+80.89%
2006-06-30	AU$3.90 Million ≈ $2.76 Million	AU$-2.85 Million ≈ $-2.02 Million	-0.730x	-133.09%
2005-06-30	AU$6.10 Million ≈ $4.31 Million	AU$-1.91 Million ≈ $-1.35 Million	-0.313x	-34.48%
2004-06-30	AU$2.37 Million ≈ $1.67 Million	AU$-551.30K ≈ $-390.08K	-0.233x	+24.88%
2003-06-30	AU$2.84 Million ≈ $2.01 Million	AU$-882.23K ≈ $-624.23K	-0.310x	+38.68%
2002-06-30	AU$2.36 Million ≈ $1.67 Million	AU$-1.19 Million ≈ $-842.67K	-0.506x	+72.62%
2001-06-30	AU$3.25 Million ≈ $2.30 Million	AU$-6.00 Million ≈ $-4.25 Million	-1.847x	-439.70%
2000-06-30	AU$2.41 Million ≈ $1.70 Million	AU$-824.24K ≈ $-583.20K	-0.342x	-57.08%
1999-06-30	AU$3.15 Million ≈ $2.23 Million	AU$-686.55K ≈ $-485.78K	-0.218x	+55.37%
1998-06-30	AU$1.32 Million ≈ $934.03K	AU$-644.47K ≈ $-456.00K	-0.488x	-98.95%
1996-06-30	AU$2.15 Million ≈ $1.52 Million	AU$-526.64K ≈ $-372.63K	-0.245x	+10.94%
1995-06-30	AU$1.91 Million ≈ $1.35 Million	AU$-526.00K ≈ $-372.18K	-0.276x	-52.21%
1994-06-30	AU$2.06 Million ≈ $1.45 Million	AU$-372.00K ≈ $-263.21K	-0.181x	-438.54%
1993-06-30	AU$1.78 Million ≈ $1.26 Million	AU$-60.00K ≈ $-42.45K	-0.034x	+72.91%
1992-06-30	AU$2.19 Million ≈ $1.55 Million	AU$-272.00K ≈ $-192.46K	-0.124x	--

About Strategic Energy Resources Ltd

AU:SER Australia Other Industrial Metals & Mining

Market Cap

$6.61 Million

AU$9.34 Million AUD

Market Cap Rank

#27980 Global

#1457 in Australia

Share Price

AU$0.17

Change (1 day)

-2.94%

52-Week Range

AU$0.00 - AU$0.25

All Time High

AU$0.34