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 operational self-sufficiency of Strickland Metals Ltd to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
Aurora Cannabis Inc NASDAQ:ACB	0.030x
Enad Global 7 AB ST:EG7	0.015x
Insight Digital Partners II Class A Ordinary Shares NASDAQ:DYOR	-0.002x
Goodway Machine Corp TW:1583	0.015x
Aurora Cannabis Inc TO:ACB	0.030x
Mega Uranium Ltd. TO:MGA	-0.007x
Sparebank 1 Nordvest OL:SNOR	-0.029x
I-MAB SPONS.ADS/1 -0001 F:0VY	-0.063x

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 STK stock market capitalisation.

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

$173.19 Million

AU$244.76 Million AUD

Market Cap Rank

#17193 Global

#495 in Australia

Share Price

AU$0.09

Change (1 day)

-3.13%

52-Week Range

AU$0.09 - AU$0.25

All Time High

AU$0.25