Strategic Energy Resources Ltd (SER) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Strategic Energy Resources Ltd (SER) has a cash flow conversion efficiency ratio of -0.024x as of June 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$-154.70K ≈ $-109.46K USD) by net assets (AU$6.41 Million ≈ $4.53 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
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. Read SER total liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Bioatla Inc
NASDAQ:BCAB
|
0.316x |
|
Trainline Plc
LSE:TRN
|
0.441x |
|
elumeo SE
XETRA:ELB
|
0.087x |
|
Sama Resources Inc.
V:SME
|
-0.002x |
|
Quince Therapeutics, Inc.
NASDAQ:QNCX
|
-9.375x |
|
Sarthak Metals Limited
NSE:SMLT
|
0.009x |
|
Concord Medical Services Holdings
NYSE:CCM
|
0.009x |
|
Patria Private Equity Trust
LSE:PPET
|
-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
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.