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.

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. Read debt load of Strickland Metals Ltd for a breakdown of total debt and financial obligations.

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
INVALDA INVL AB EO-29 F:WTK	N/A
Jantsa Jant Sanayi ve Ticaret AS IS:JANTS	0.132x
HUA YU LIEN Development Co Ltd TW:1436	-0.040x
Neto M.E Holdings Ltd TA:NTO	0.064x
Genesco Inc NYSE:GCO	-0.021x
Anhui Yuanchen Environmental Protection Science & Technology Co. Ltd. SHG:688659	0.059x
Moury Construct SA BR:MOUR	0.045x
Patec Precision Industry Co Ltd TW:2236	0.001x

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

$270.02 Million

AU$381.62 Million AUD

Market Cap Rank

#15389 Global

#418 in Australia

Share Price

AU$0.15

Change (1 day)

-14.71%

52-Week Range

AU$0.09 - AU$0.25

All Time High

AU$0.25