Strike Resources Ltd Cash Flow Conversion Efficiency
Strike Resources Ltd cash flow conversion efficiency. Based on the latest financial reports, Strike Resources Ltd (SRK) has a cash flow conversion efficiency ratio of -0.417x 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$-1.58 Million ≈ $-1.12 Million USD) by net assets (AU$3.78 Million ≈ $2.68 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 Strike Resources Ltd (2000–2025)
Cash flow conversion efficiency of Strike Resources Ltd from 2000 to 2025. This chart illustrates how Strike Resources Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View SRK stock price for real-time trading data and today's change.
Strike Resources Ltd Cash Flow Conversion Ratio Explained
Strike Resources 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.
Strike Resources Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Strike Resources Ltd ranked by their cash flow conversion efficiency. Also see Strike Resources Ltd (SRK) market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
FW Thorpe PLC
LSE:TFW
|
0.088x |
|
TMM REAL EST.DEV.GDR S 1
F:TR61
|
N/A |
|
Frp Advisory Group Plc
LSE:FRP
|
0.275x |
|
Baillie Gifford Shin Nippon PLC
LSE:BGS
|
0.004x |
|
Chijet Motor Company, Inc. Ordinary Shares
NASDAQ:CJET
|
-0.010x |
|
Groupe JAJ
PA:GJAJ
|
0.016x |
|
Kia Lim Bhd
KLSE:6211
|
-0.006x |
|
Novavis Group SA
WAR:NVG
|
-2.375x |
Annual Cash Flow Conversion Efficiency for Strike Resources Ltd (2000–2025)
The table below shows the annual cash flow conversion efficiency of Strike Resources Ltd from 2000 to 2025. Review Strike Resources Ltd (SRK) financial flexibility to assess the company's free cash flow relative to its total liabilities.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-06-30 | AU$3.78 Million ≈ $2.68 Million |
AU$-3.18 Million ≈ $-2.25 Million |
-0.842x | -99.04% |
| 2024-06-30 | AU$6.70 Million ≈ $4.74 Million |
AU$-2.83 Million ≈ $-2.01 Million |
-0.423x | -2.22% |
| 2023-06-30 | AU$5.78 Million ≈ $4.09 Million |
AU$-2.39 Million ≈ $-1.69 Million |
-0.414x | -160.70% |
| 2022-06-30 | AU$12.12 Million ≈ $8.58 Million |
AU$-1.92 Million ≈ $-1.36 Million |
-0.159x | +43.81% |
| 2021-06-30 | AU$16.47 Million ≈ $11.66 Million |
AU$-4.65 Million ≈ $-3.29 Million |
-0.282x | +25.21% |
| 2020-06-30 | AU$4.24 Million ≈ $3.00 Million |
AU$-1.60 Million ≈ $-1.13 Million |
-0.378x | +33.68% |
| 2019-06-30 | AU$3.03 Million ≈ $2.15 Million |
AU$-1.73 Million ≈ $-1.22 Million |
-0.570x | -62.10% |
| 2018-06-30 | AU$4.83 Million ≈ $3.42 Million |
AU$-1.70 Million ≈ $-1.20 Million |
-0.351x | -9.21% |
| 2017-06-30 | AU$5.70 Million ≈ $4.03 Million |
AU$-1.83 Million ≈ $-1.30 Million |
-0.322x | -67.05% |
| 2016-06-30 | AU$6.97 Million ≈ $4.93 Million |
AU$-1.34 Million ≈ $-950.18K |
-0.193x | +28.90% |
| 2015-06-30 | AU$7.64 Million ≈ $5.41 Million |
AU$-2.07 Million ≈ $-1.46 Million |
-0.271x | +12.70% |
| 2014-06-30 | AU$8.44 Million ≈ $5.97 Million |
AU$-2.62 Million ≈ $-1.85 Million |
-0.310x | -436075.91% |
| 2013-06-30 | AU$56.71 Million ≈ $40.12 Million |
AU$-4.03K ≈ $-2.85K |
0.000x | +99.79% |
| 2012-06-30 | AU$29.65 Million ≈ $20.98 Million |
AU$-984.75K ≈ $-696.77K |
-0.033x | +62.39% |
| 2011-06-30 | AU$41.08 Million ≈ $29.06 Million |
AU$-3.63 Million ≈ $-2.57 Million |
-0.088x | -5.74% |
| 2010-06-30 | AU$65.43 Million ≈ $46.30 Million |
AU$-5.46 Million ≈ $-3.87 Million |
-0.084x | +72.92% |
| 2009-06-30 | AU$50.15 Million ≈ $35.48 Million |
AU$-15.46 Million ≈ $-10.94 Million |
-0.308x | -415.40% |
| 2008-06-30 | AU$63.69 Million ≈ $45.07 Million |
AU$-3.81 Million ≈ $-2.70 Million |
-0.060x | +11.66% |
| 2007-06-30 | AU$38.29 Million ≈ $27.09 Million |
AU$-2.59 Million ≈ $-1.84 Million |
-0.068x | +93.25% |
| 2006-06-30 | AU$1.70 Million ≈ $1.20 Million |
AU$-1.71 Million ≈ $-1.21 Million |
-1.004x | +63.07% |
| 2005-06-30 | AU$229.04K ≈ $162.06K |
AU$-622.58K ≈ $-440.51K |
-2.718x | -686.52% |
| 2004-06-30 | AU$1.93 Million ≈ $1.36 Million |
AU$-666.31K ≈ $-471.46K |
-0.346x | -51.82% |
| 2003-06-30 | AU$3.52 Million ≈ $2.49 Million |
AU$-801.37K ≈ $-567.02K |
-0.228x | -81.09% |
| 2002-06-30 | AU$5.20 Million ≈ $3.68 Million |
AU$-653.11K ≈ $-462.11K |
-0.126x | -10983.77% |
| 2001-06-30 | AU$15.97 Million ≈ $11.30 Million |
AU$-18.11K ≈ $-12.82K |
-0.001x | +87.16% |
| 2000-06-30 | AU$16.39 Million ≈ $11.60 Million |
AU$-144.80K ≈ $-102.45K |
-0.009x | -- |
About Strike Resources Ltd
Strike Resources Limited operates as a mineral exploration company in Australia, Argentina, and Peru. The company primarily explores for iron ore, graphite, and lithium deposits. It holds interest in Apurimac Iron Ore Project covering an area of approximately 72,800 hectares located in the Southern Highlands of Peru. Strike Resources Limited was formerly known as Fast Scout Limited and changed it… Read more