Strategic Elements Ltd Cash Flow Conversion Efficiency

Latest as of June 2025: -0.241x

Strategic Elements Ltd cash flow conversion efficiency. 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 ≈ $-662.34K USD) by net assets (AU$3.89 Million ≈ $2.75 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 Elements Ltd (2009–2025)

Cash flow conversion efficiency of Strategic Elements Ltd from 2009 to 2025. This chart illustrates how Strategic Elements Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Strategic Elements Ltd stock quote for real-time trading data and today's change.

Strategic Elements Ltd Cash Flow Conversion Ratio Explained

Strategic Elements 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 Elements Ltd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Strategic Elements Ltd ranked by their cash flow conversion efficiency. Also see Strategic Elements Ltd stock valuation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Kalo Gold Corp NASDAQ:KLGDD	-2.311x
HF Company SA PA:ALHF	0.038x
Spolytech Co. Ltd KQ:050760	0.084x
Intraco Penta Tbk JK:INTA	-0.008x
KAISA GROUP HLDGS F:KG5	N/A
DeepMarkit Corp V:MKT	-0.522x
PN Poong Nyun Co. Ltd KQ:024940	-0.028x
Benton Resources Inc V:BEX	-0.034x

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. Review SOR free cash flow to operating cash ratio to assess how much free cash flow the company generates relative to operating cash flow.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-06-30	AU$3.89 Million ≈ $2.75 Million	AU$-2.37 Million ≈ $-1.68 Million	-0.609x	-48.24%
2024-06-30	AU$5.38 Million ≈ $3.81 Million	AU$-2.21 Million ≈ $-1.56 Million	-0.411x	-21.07%
2023-06-30	AU$7.95 Million ≈ $5.63 Million	AU$-2.70 Million ≈ $-1.91 Million	-0.339x	+50.33%
2022-06-30	AU$4.52 Million ≈ $3.20 Million	AU$-3.09 Million ≈ $-2.18 Million	-0.683x	-157.63%
2021-06-30	AU$7.73 Million ≈ $5.47 Million	AU$-2.05 Million ≈ $-1.45 Million	-0.265x	+75.43%
2020-06-30	AU$2.23 Million ≈ $1.58 Million	AU$-2.41 Million ≈ $-1.70 Million	-1.079x	-31.77%
2019-06-30	AU$2.30 Million ≈ $1.63 Million	AU$-1.89 Million ≈ $-1.33 Million	-0.819x	-326.80%
2018-06-30	AU$4.24 Million ≈ $3.00 Million	AU$-813.41K ≈ $-575.54K	-0.192x	+55.20%
2017-06-30	AU$5.10 Million ≈ $3.61 Million	AU$-2.18 Million ≈ $-1.54 Million	-0.428x	-146.57%
2016-06-30	AU$7.15 Million ≈ $5.06 Million	AU$-1.24 Million ≈ $-878.90K	-0.174x	+62.79%
2015-06-30	AU$2.10 Million ≈ $1.49 Million	AU$-981.02K ≈ $-694.14K	-0.467x	+14.08%
2014-06-30	AU$1.61 Million ≈ $1.14 Million	AU$-877.12K ≈ $-620.62K	-0.543x	-69.33%
2013-06-30	AU$2.34 Million ≈ $1.66 Million	AU$-751.12K ≈ $-531.47K	-0.321x	-77.47%
2012-06-30	AU$3.31 Million ≈ $2.34 Million	AU$-598.98K ≈ $-423.81K	-0.181x	+48.22%
2011-06-30	AU$1.69 Million ≈ $1.20 Million	AU$-591.34K ≈ $-418.41K	-0.349x	-144.45%
2009-06-30	AU$-7.00K ≈ $-4.95K	AU$1.00K ≈ $707.56	-0.143x	--

About Strategic Elements Ltd

AU:SOR Australia Asset Management

Market Cap

$11.95 Million

AU$16.88 Million AUD

Market Cap Rank

#26460 Global

#1189 in Australia

Share Price

AU$0.04

Change (1 day)

+0.00%

52-Week Range

AU$0.03 - AU$0.07

All Time High

AU$0.93