Strategic Energy Resources Ltd Cash Flow Conversion Efficiency
Strategic Energy Resources Ltd cash flow conversion efficiency. 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.
Cash Flow Conversion Efficiency of Strategic Energy Resources Ltd (1992–2025)
Cash flow conversion efficiency of Strategic Energy Resources Ltd from 1992 to 2025. This chart illustrates how Strategic Energy Resources Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View SER stock price for real-time trading data and today's change.
Strategic Energy Resources Ltd Cash Flow Conversion Ratio Explained
Strategic Energy Resources Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see SER company net worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
A.G.Barr PLC
LSE:BAG
|
0.103x |
|
Impact Minerals Ltd
AU:IPT
|
-0.082x |
|
Oxford BioMedica PLC
LSE:OXB
|
0.072x |
|
Miraculum SA
WAR:MIR
|
0.012x |
|
Artemis Resources Ltd
AU:ARV
|
-0.059x |
|
Yummy Town Cayman Holdings
TWO:2726
|
0.002x |
|
Nimy Resources Ltd
AU:NIM
|
-0.130x |
|
Focus Dynamics Group Bhd
KLSE:0116
|
0.047x |
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. Review SER free cash flow debt coverage to assess the company's free cash flow relative to its total liabilities.
| 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
Strategic Energy Resources Limited engages in the exploration of mineral properties in Australia. The company primarily explores for copper, gold, nickel, and mineral sands. Strategic Energy Resources Limited was incorporated in 1991 and is based in South Melbourne, Australia.