Strategic Elements Ltd
Strategic Elements Ltd invests in companies focusing on rare earths and rare metals exploration and materials development. The company, through its subsidiary, Strategic Materials Pty Limited, holds a 100% interest in 5 granted tenements in the South Island of New Zealand, Queensland, and New South Wales and an application for a tenement in Western Australia. Strategic Elements Ltd, through its s… Read more
Strategic Elements Ltd (SOR) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: -0.241x
Based on the latest financial reports, Strategic Elements Ltd (SOR) has a cash flow conversion efficiency ratio of -0.241x 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$-936.08K) by net assets (AU$3.89 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Strategic Elements Ltd - Cash Flow Conversion Efficiency Trend (2009–2025)
This chart illustrates how Strategic Elements Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Strategic Elements Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Strategic Elements Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
482520
KQ:482520
|
N/A |
|
Zeo Energy Corp
NASDAQ:ZEO
|
-0.143x |
|
Mistral Iberia Real Estate SOCIMI S.A.
MC:YMIB
|
-0.026x |
|
COSMOS HEALTH NEW DL-01
F:V67A
|
N/A |
|
Quantum Critical Metals Corp.
V:LEAP
|
N/A |
|
Mcnally Bharat Engineering Company Limited
NSE:MBECL
|
0.000x |
|
GUANGDONG KANG.CO.LTD YC1
F:E9Q
|
N/A |
|
Bio Green Energy Tech PCL
BK:BIOTEC
|
-0.029x |
Annual Cash Flow Conversion Efficiency for Strategic Elements Ltd (2009–2025)
The table below shows the annual cash flow conversion efficiency of Strategic Elements Ltd from 2009 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-06-30 | AU$3.89 Million | AU$-2.37 Million | -0.609x | -48.24% |
| 2024-06-30 | AU$5.38 Million | AU$-2.21 Million | -0.411x | -21.07% |
| 2023-06-30 | AU$7.95 Million | AU$-2.70 Million | -0.339x | +50.33% |
| 2022-06-30 | AU$4.52 Million | AU$-3.09 Million | -0.683x | -157.63% |
| 2021-06-30 | AU$7.73 Million | AU$-2.05 Million | -0.265x | +75.43% |
| 2020-06-30 | AU$2.23 Million | AU$-2.41 Million | -1.079x | -31.77% |
| 2019-06-30 | AU$2.30 Million | AU$-1.89 Million | -0.819x | -326.80% |
| 2018-06-30 | AU$4.24 Million | AU$-813.41K | -0.192x | +55.20% |
| 2017-06-30 | AU$5.10 Million | AU$-2.18 Million | -0.428x | -146.57% |
| 2016-06-30 | AU$7.15 Million | AU$-1.24 Million | -0.174x | +62.79% |
| 2015-06-30 | AU$2.10 Million | AU$-981.02K | -0.467x | +14.08% |
| 2014-06-30 | AU$1.61 Million | AU$-877.12K | -0.543x | -69.33% |
| 2013-06-30 | AU$2.34 Million | AU$-751.12K | -0.321x | -77.47% |
| 2012-06-30 | AU$3.31 Million | AU$-598.98K | -0.181x | +48.22% |
| 2011-06-30 | AU$1.69 Million | AU$-591.34K | -0.349x | -144.45% |
| 2009-06-30 | AU$-7.00K | AU$1.00K | -0.143x | -- |