Strike Resources Ltd (SRK) - Cash Flow Conversion Efficiency

Latest as of June 2025: -0.417x

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. See how leveraged is Strike Resources Ltd's balance sheet to measure how much of total assets are equity-financed.

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. Check SRK operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.

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
DTCOM - Direct to Company S.A SA:DTCY3	-3.060x
Kia Lim Bhd KLSE:6211	0.024x
Tsodilo Resources Limited V:TSD	-0.026x
Project Planning Service Public Company Limited BK:PPS	-0.045x
Opyl Ltd AU:OPL	1.994x
THOR MNG CUFS/1LS- 00001 F:T5MB	N/A
Akash Infra-Projects Limited NSE:AKASH	0.021x
Proactis SA PA:PROAC	1.580x

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 Strike Resources Ltd market capitalisation.

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

AU:SRK Australia Other Industrial Metals & Mining

Market Cap

$4.82 Million

AU$6.81 Million AUD

Market Cap Rank

#28627 Global

#1529 in Australia

Share Price

AU$0.02

Change (1 day)

+4.35%

52-Week Range

AU$0.02 - AU$0.05

All Time High

AU$0.31