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. Also see Strickland Metals Ltd market cap and net worth for the company's overall valuation and market capitalisation.

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.

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. Explore Strickland Metals Ltd cash earnings quality to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Encounter Resources Ltd AU:ENR	-0.009x
CASH CONVERTERS INTL F:UKC	N/A
The E&M Co. Ltd KQ:089230	-0.116x
Grigeo AB STU:WM8	0.060x
Eagle Cold Storage Enterprise Co Ltd TWO:8905	0.038x
BINEX Co. Ltd KQ:053030	0.019x
RTX A/S CO:RTX	0.070x
Dmc Global Inc NASDAQ:BOOM	-0.034x

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. View STK stock price for real-time trading data and today's change.

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

$126.63 Million

AU$178.97 Million AUD

Market Cap Rank

#18398 Global

#576 in Australia

Share Price

AU$0.07

Change (1 day)

+3.03%

52-Week Range

AU$0.07 - AU$0.25

All Time High

AU$0.25