Strickland Metals Ltd Cash Flow Conversion Efficiency

Latest as of June 2025: -0.004x

Strickland Metals Ltd cash flow conversion efficiency. 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.

Cash Flow Conversion Efficiency of Strickland Metals Ltd (2005–2024)

Cash flow conversion efficiency of Strickland Metals Ltd from 2005 to 2024. This chart illustrates how Strickland Metals Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Strickland Metals Ltd (STK) stock price for real-time trading data and today's change.

Strickland Metals Ltd Cash Flow Conversion Ratio Explained

Strickland Metals Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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

Company	Cash Flow Conversion Efficiency
Zhulian Corporation Bhd KLSE:5131	-0.017x
Calisa Acquisition Corp Ordinary shares NASDAQ:ALIS	-0.001x
Fortune Parts Industry Public Company Limited BK:FPI	0.028x
True North Commercial Real Estate Investment Trust TO:TNT-UN	0.042x
SNC Former Public Company Limited BK:SNC	0.072x
Orma Orman Mahsulleri Integre Sanayi ve Ticaret AS IS:ORMA	0.013x
Libertas 7 SA MC:LIB	-0.008x
Alithya Group inc Class A TO:ALYA	-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. Review financial flexibility index of Strickland Metals Ltd to assess the company's free cash flow relative to its total liabilities.

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

$74.49 Million

AU$105.27 Million AUD

Market Cap Rank

#20150 Global

#666 in Australia

Share Price

AU$0.04

Change (1 day)

-2.44%

52-Week Range

AU$0.04 - AU$0.25

All Time High

AU$0.25