Strickland Metals Ltd (STK) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-363.60K USD) by net assets (AU$124.74 Million ≈ $88.26 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 Strickland Metals Ltd balance sheet independence to measure how much of total assets are equity-financed.

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. Check how high is Strickland Metals Ltd's earnings quality to evaluate the quality of earnings relative to operating cash generation.

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
Bonny Worldwide Ltd TW:8467	-0.005x
COPRD NYSE MKT:COPRD	0.022x
Al-Bad Massuot Yitzhak Ltd TA:ALBA	0.065x
Stratus Properties Inc NASDAQ:STRS	-0.043x
Putnam Master Intermediate Income Trust NYSE:PIM	0.019x
Cho Kwang Leat KO:004700	0.003x
Nine Energy Service, Inc. NYSE:NINE	0.019x
CI Games SA WAR:CIG	0.095x

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. For the full company profile with market capitalisation and key ratios, see market value of Strickland Metals Ltd.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	AU$124.74 Million ≈ $88.26 Million	AU$-2.89 Million ≈ $-2.04 Million	-0.023x	+36.59%
2023-12-31	AU$79.62 Million ≈ $56.34 Million	AU$-2.90 Million ≈ $-2.06 Million	-0.036x	+15.54%
2022-12-31	AU$46.71 Million ≈ $33.05 Million	AU$-2.02 Million ≈ $-1.43 Million	-0.043x	-11.24%
2021-12-31	AU$37.03 Million ≈ $26.20 Million	AU$-1.44 Million ≈ $-1.02 Million	-0.039x	+38.06%
2020-12-31	AU$12.05 Million ≈ $8.52 Million	AU$-755.13K ≈ $-534.30K	-0.063x	+3.92%
2019-12-31	AU$7.20 Million ≈ $5.09 Million	AU$-469.62K ≈ $-332.29K	-0.065x	-5.28%
2018-12-31	AU$5.30 Million ≈ $3.75 Million	AU$-328.18K ≈ $-232.21K	-0.062x	-8.26%
2017-12-31	AU$6.44 Million ≈ $4.56 Million	AU$-368.56K ≈ $-260.78K	-0.057x	+30.13%
2016-12-31	AU$4.10 Million ≈ $2.90 Million	AU$-336.06K ≈ $-237.79K	-0.082x	+24.22%
2015-12-31	AU$3.60 Million ≈ $2.54 Million	AU$-388.73K ≈ $-275.05K	-0.108x	+22.54%
2014-12-31	AU$2.26 Million ≈ $1.60 Million	AU$-315.19K ≈ $-223.02K	-0.140x	-163538.29%
2013-12-31	AU$4.72 Million ≈ $3.34 Million	AU$-402.89 ≈ $-285.07	0.000x	+18.31%
2012-12-31	AU$4.02 Million ≈ $2.84 Million	AU$-419.41 ≈ $-296.76	0.000x	+99.89%
2011-12-31	AU$4.19 Million ≈ $2.96 Million	AU$-393.73K ≈ $-278.59K	-0.094x	-27.85%
2010-12-31	AU$3.80 Million ≈ $2.69 Million	AU$-279.31K ≈ $-197.63K	-0.073x	+78.18%
2009-12-31	AU$3.63 Million ≈ $2.57 Million	AU$-1.22 Million ≈ $-865.21K	-0.337x	-11.15%
2008-12-31	AU$2.77 Million ≈ $1.96 Million	AU$-839.98K ≈ $-594.34K	-0.303x	+28.65%
2007-12-31	AU$3.27 Million ≈ $2.31 Million	AU$-1.39 Million ≈ $-981.72K	-0.425x	-24.29%
2006-12-31	AU$7.63 Million ≈ $5.40 Million	AU$-2.61 Million ≈ $-1.84 Million	-0.342x	-524.34%
2005-12-31	AU$8.56 Million ≈ $6.06 Million	AU$-468.66K ≈ $-331.61K	-0.055x	--

About Strickland Metals Ltd

AU:STK Australia Other Precious Metals & Mining

Market Cap

$150.84 Million

AU$213.18 Million AUD

Market Cap Rank

#17624 Global

#513 in Australia

Share Price

AU$0.08

Change (1 day)

+0.00%

52-Week Range

AU$0.08 - AU$0.25

All Time High

AU$0.25