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. See SOR net asset quality score to measure how much of total assets are equity-financed.

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. Check SOR cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.

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
Titanium Sands Ltd AU:TSL	-0.031x
Opthea Ltd AU:OPT	0.460x
HANHUA FNCL HLDG CO.H YC1 F:5HF	N/A
Netlinkz Ltd AU:NET	0.084x
Asian Marine Services Public Company Limited BK:ASIMAR	0.473x
Asuransi Dayin Mitra Tbk JK:ASDM	-0.007x
Nur Ink Innovations Ltd TA:NURI	-0.258x
GENFLOW BIOSCIENCES PLC F:WQ5	N/A

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 SOR market cap overview.

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

$11.60 Million

AU$16.40 Million AUD

Market Cap Rank

#26635 Global

#1237 in Australia

Share Price

AU$0.03

Change (1 day)

+0.00%

52-Week Range

AU$0.03 - AU$0.08

All Time High

AU$0.93