Strategic Elements Ltd (SOR) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-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. Also see SOR company net worth for the company's overall valuation and market capitalisation.

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.

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. See cash flow to debt ratio of Strategic Elements Ltd to evaluate how effectively operating cash flow covers total debt obligations.

Company	Cash Flow Conversion Efficiency
Australian Agricultural Projects Ltd AU:AAP	0.124x
SolTech Energy Sweden AB ST:SOLT	-0.008x
Anugerah Kagum Karya Utama Tbk PT JK:AKKU	0.000x
Donegal Investment Group PLC IR:DQ7A	-0.234x
Mannatech Incorporated NASDAQ:MTEX	0.347x
Mr. Onion TWO:2740	0.069x
COSMOS HEALTH NEW DL-01 F:V67A	-0.249x
Horseshoe Metals Ltd AU:HOR	0.151x

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. View Strategic Elements Ltd stock price for real-time trading data and today's change.

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

$14.33 Million

AU$20.26 Million AUD

Market Cap Rank

#26211 Global

#1181 in Australia

Share Price

AU$0.04

Change (1 day)

+5.00%

52-Week Range

AU$0.03 - AU$0.08

All Time High

AU$0.93