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 -0.023x 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 balance sheet independence to measure how much of total assets are equity-financed.
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. Check earnings quality score of Strategic Energy Resources Ltd to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Salarius Pharmaceuticals Inc
NASDAQ:SLRX
|
-0.388x |
|
Proactis SA
PA:PROAC
|
1.580x |
|
Akash Infra-Projects Limited
NSE:AKASH
|
0.021x |
|
THOR MNG CUFS/1LS- 00001
F:T5MB
|
N/A |
|
Sentage Holdings Inc
NASDAQ:SNTG
|
-0.060x |
|
The Dixie Group Inc
NASDAQ:DXYN
|
-0.035x |
|
Instituto Rosenbusch S.A.
BA:ROSE
|
-1.542x |
|
DomaCom Limited
AU:DCL
|
0.000x |
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 stock valuation.
| 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.