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.

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. Read Strategic Elements Ltd debt and liabilities for a breakdown of total debt and financial obligations.

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
Kainos Group PLC LSE:KNOS	0.379x
HF Company SA PA:ALHF	0.038x
Photonike Capital SA PA:MLPHO	N/A
Orpheus Uranium Ltd AU:ORP	-0.119x
Kalgoorlie Gold Mining Ltd AU:KAL	-0.023x
Visgeneer TWO:4197	-0.060x
Alfa Energi Investama Tbk PT JK:FIRE	0.043x
Camplify Holdings Ltd AU:CHL	-0.067x

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. For the full company profile with market capitalisation and key ratios, see market cap of Strategic Elements Ltd.

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

#26428 Global

#1278 in Australia

Share Price

AU$0.04

Change (1 day)

-2.78%

52-Week Range

AU$0.03 - AU$0.08

All Time High

AU$0.93