Strickland Metals Ltd
Strickland Metals Limited engages in the exploration of mineral resources in Australia. The company primarily explores for gold, base metal, zinc, lead, silver, and copper deposits. The company owns 100% interest in Rogozna Project comprising four exploration licences covering an area of approximately 184 square kilometres located in the Ra"ka, Southern Republic of Serbia; and the Bryah Basin Pro… Read more
Strickland Metals Ltd (STK) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: -0.004x
Based on the latest financial reports, Strickland Metals Ltd (STK) has a cash flow conversion efficiency ratio of -0.004x 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$-513.87K) by net assets (AU$124.74 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Strickland Metals Ltd - Cash Flow Conversion Efficiency Trend (2005–2024)
This chart illustrates how Strickland Metals Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Strickland Metals Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Strickland Metals Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Taiwan Tea Corp
TW:2913
|
0.004x |
|
Carlton Investments Ltd
AU:CIN
|
0.025x |
|
Guangdong Dcenti Auto-Parts Stock Ltd Co
SHG:603335
|
0.088x |
|
Kina Securities Ltd
AU:KSL
|
0.015x |
|
Beijing Fjr Optoelectronic Technology Co Ltd
SHG:688272
|
-0.038x |
|
CRAWFORD + CO. B DL 1
F:CWK
|
N/A |
|
ITALIAN WINE BRANDS SPA
F:MR3
|
N/A |
|
Paz Corp
SN:PAZ
|
-0.032x |
Annual Cash Flow Conversion Efficiency for Strickland Metals Ltd (2005–2024)
The table below shows the annual cash flow conversion efficiency of Strickland Metals Ltd from 2005 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | AU$124.74 Million | AU$-2.89 Million | -0.023x | +36.59% |
| 2023-12-31 | AU$79.62 Million | AU$-2.90 Million | -0.036x | +15.54% |
| 2022-12-31 | AU$46.71 Million | AU$-2.02 Million | -0.043x | -11.24% |
| 2021-12-31 | AU$37.03 Million | AU$-1.44 Million | -0.039x | +38.06% |
| 2020-12-31 | AU$12.05 Million | AU$-755.13K | -0.063x | +3.92% |
| 2019-12-31 | AU$7.20 Million | AU$-469.62K | -0.065x | -5.28% |
| 2018-12-31 | AU$5.30 Million | AU$-328.18K | -0.062x | -8.26% |
| 2017-12-31 | AU$6.44 Million | AU$-368.56K | -0.057x | +30.13% |
| 2016-12-31 | AU$4.10 Million | AU$-336.06K | -0.082x | +24.22% |
| 2015-12-31 | AU$3.60 Million | AU$-388.73K | -0.108x | +22.54% |
| 2014-12-31 | AU$2.26 Million | AU$-315.19K | -0.140x | -163538.29% |
| 2013-12-31 | AU$4.72 Million | AU$-402.89 | 0.000x | +18.31% |
| 2012-12-31 | AU$4.02 Million | AU$-419.41 | 0.000x | +99.89% |
| 2011-12-31 | AU$4.19 Million | AU$-393.73K | -0.094x | -27.85% |
| 2010-12-31 | AU$3.80 Million | AU$-279.31K | -0.073x | +78.18% |
| 2009-12-31 | AU$3.63 Million | AU$-1.22 Million | -0.337x | -11.15% |
| 2008-12-31 | AU$2.77 Million | AU$-839.98K | -0.303x | +28.65% |
| 2007-12-31 | AU$3.27 Million | AU$-1.39 Million | -0.425x | -24.29% |
| 2006-12-31 | AU$7.63 Million | AU$-2.61 Million | -0.342x | -524.34% |
| 2005-12-31 | AU$8.56 Million | AU$-468.66K | -0.055x | -- |