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. Also see Strategic Energy Resources Ltd market capitalisation for the company's overall valuation and market capitalisation.
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. Explore earnings quality score of Strategic Energy Resources Ltd to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Phoenix Motor Inc. Common Stock
NASDAQ:PEV
|
-0.277x |
|
Check-Cap Ltd
F:7CC
|
-1.030x |
|
Top Shelf International Holdings Ltd
AU:TSI
|
-0.324x |
|
Perpetual Resources Ltd
AU:PEC
|
-0.164x |
|
YOLO GROUP S.P.A. O.N.
F:X2Y
|
N/A |
|
ERG S.A.
WAR:ERG
|
0.048x |
|
Sedania Innovator Bhd
KLSE:0178
|
0.056x |
|
KB SPAC 6
KQ:208640
|
-0.015x |
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. View today's stock price for Strategic Energy Resources Ltd for real-time trading data and today's change.
| 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.