Strike Resources Ltd (SRK) - 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.
Strike Resources Ltd - Cash Flow Conversion Efficiency Trend (2000–2025)
This chart illustrates how Strike Resources Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read Strike Resources Ltd debt and liabilities for a breakdown of total debt and financial obligations.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
TGS Esports Inc
V:TGS
|
0.391x |
|
Woodlandor Holdings Bhd
KLSE:7025
|
-0.006x |
|
GLG Corp Ltd
AU:GLE
|
-0.053x |
|
Kandal M Venture Limited Class A Ordinary Shares
NASDAQ:FMFC
|
-0.124x |
|
THOR MNG CUFS/1LS- 00001
F:T5MB
|
N/A |
|
Wide Open Agriculture Ltd
AU:WOA
|
-0.091x |
|
Firstwave Cloud Technology Ltd
AU:FCT
|
-0.094x |
|
INDUSTRIAL MINERALS LTD
F:9ED
|
N/A |
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. For the full company profile with market capitalisation and key ratios, see market cap of Strike Resources Ltd.
| 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