Strata Investment Holdings Plc
Strata Investment Holdings Plc operates as a resource exploration and development company in the United Kingdom, Europe, the Middle East, Africa, the Asia Pacific, Australasia, and the Americas. The company operates in two segments, Equity Investments and Royalty Investments. It explores for gold, copper, silver, cobalt, nickel, lithium, iron ore, zinc resources, and base and precious metals. The… Read more
Strata Investment Holdings Plc (SRT) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: -0.054x
Based on the latest financial reports, Strata Investment Holdings Plc (SRT) has a cash flow conversion efficiency ratio of -0.054x 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$-1.25 Million) by net assets (AU$23.23 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Strata Investment Holdings Plc - Cash Flow Conversion Efficiency Trend (2000–2024)
This chart illustrates how Strata Investment Holdings Plc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Strata Investment Holdings Plc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Strata Investment Holdings Plc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
KAP INDUS
BE:KI8
|
N/A |
|
LUKS GRP (VIETNAM) (LU4.SG)
STU:LU4
|
N/A |
|
Raya Holding For Financial Investments
EGX:RAYA
|
N/A |
|
PSAHF
PINK:PSAHF
|
N/A |
|
LOTTOTECH LTD
SEM:LOTO
|
N/A |
|
Atento S.A.
PINK:ATTOF
|
-0.046x |
|
Tombstone Exploration Corp
PINK:TMBXF
|
N/A |
|
CANDENTE GOLD (I97.SG)
STU:I97
|
0.004x |
Annual Cash Flow Conversion Efficiency for Strata Investment Holdings Plc (2000–2024)
The table below shows the annual cash flow conversion efficiency of Strata Investment Holdings Plc from 2000 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | AU$25.69 Million | AU$-2.13 Million | -0.083x | +12.97% |
| 2023-12-31 | AU$25.14 Million | AU$-2.40 Million | -0.095x | -36.63% |
| 2022-12-31 | AU$31.97 Million | AU$-2.23 Million | -0.070x | -15.91% |
| 2021-12-31 | AU$38.82 Million | AU$-2.33 Million | -0.060x | +51.09% |
| 2020-12-31 | AU$31.19 Million | AU$-3.83 Million | -0.123x | -51.19% |
| 2019-12-31 | AU$26.94 Million | AU$-2.19 Million | -0.081x | +57.79% |
| 2018-12-31 | AU$18.95 Million | AU$-3.65 Million | -0.193x | +23.47% |
| 2017-12-31 | AU$15.44 Million | AU$-3.89 Million | -0.252x | +15.96% |
| 2016-12-31 | AU$7.46 Million | AU$-2.23 Million | -0.300x | +46.73% |
| 2015-12-31 | AU$1.53 Million | AU$-857.94K | -0.562x | -70.59% |
| 2014-12-31 | AU$1.03 Million | AU$-339.93K | -0.330x | +87.34% |
| 2013-12-31 | AU$54.02K | AU$-140.64K | -2.604x | -40.25% |
| 2012-12-31 | AU$227.16K | AU$-421.69K | -1.856x | -6768.47% |
| 2011-12-31 | AU$407.00K | AU$-11.00K | -0.027x | -123.66% |
| 2010-12-31 | AU$-893.00K | AU$-102.00K | 0.114x | +140.33% |
| 2009-12-31 | AU$-791.00K | AU$224.00K | -0.283x | -1462.25% |
| 2008-12-31 | AU$-736.00K | AU$-15.30K | 0.021x | -92.84% |
| 2007-12-31 | AU$-689.00K | AU$-200.00K | 0.290x | +58.41% |
| 2006-12-31 | AU$-1.28 Million | AU$-234.00K | 0.183x | +121.69% |
| 2005-12-31 | AU$1.97 Million | AU$163.00K | 0.083x | +0.38% |
| 2004-12-31 | AU$4.21 Million | AU$347.00K | 0.082x | +36.71% |
| 2003-12-31 | AU$3.75 Million | AU$226.00K | 0.060x | +182.55% |
| 2002-12-31 | AU$2.92 Million | AU$-213.00K | -0.073x | +14.86% |
| 2001-12-31 | AU$2.60 Million | AU$-223.00K | -0.086x | -200.02% |
| 2000-12-31 | AU$1.17 Million | AU$100.00K | 0.086x | -- |