Strategic Energy Resources Limited
Strategic Energy Resources Limited engages in the exploration of mineral properties in Australia. The company primarily explores for copper, gold, nickel, and mineral sands. Strategic Energy Resources Limited was incorporated in 1991 and is based in South Melbourne, Australia.
Strategic Energy Resources Limited (EB8) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2023: -0.016x
Based on the latest financial reports, Strategic Energy Resources Limited (EB8) has a cash flow conversion efficiency ratio of -0.016x as of June 2023.
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 (€-89.62K) by net assets (€5.76 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Strategic Energy Resources Limited - Cash Flow Conversion Efficiency Trend (2014–2023)
This chart illustrates how Strategic Energy Resources Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Strategic Energy Resources Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Strategic Energy Resources Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
CF INDUSTRIES HLDG
MU:C4F
|
0.120x |
|
Astral Asia Bhd
KLSE:7054
|
0.017x |
|
PwrCor Inc
PINK:PWCO
|
0.079x |
|
0S0
STU:0S0
|
N/A |
|
AMERICAN FINCL GRP
BE:QFI
|
-0.020x |
|
Proactis SA
PA:PROAC
|
-1.810x |
|
UMS-Neiken Group Bhd
KLSE:7227
|
0.090x |
|
WisdomTree Efficient Gold Plus Gold Miners Strategy Fund
BATS:GDMN
|
N/A |
Annual Cash Flow Conversion Efficiency for Strategic Energy Resources Limited (2014–2023)
The table below shows the annual cash flow conversion efficiency of Strategic Energy Resources Limited from 2014 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-06-30 | €5.76 Million | €-198.27K | -0.034x | +64.61% |
| 2022-06-30 | €5.31 Million | €-516.26K | -0.097x | +35.95% |
| 2021-06-30 | €4.80 Million | €-727.90K | -0.152x | +6.38% |
| 2020-06-30 | €2.55 Million | €-412.75K | -0.162x | +47.15% |
| 2019-06-30 | €1.87 Million | €-573.00K | -0.307x | -66.73% |
| 2018-06-30 | €2.23 Million | €-409.57K | -0.184x | +79.50% |
| 2017-06-30 | €547.06K | €-490.81K | -0.897x | -19.78% |
| 2016-06-30 | €755.55K | €-565.93K | -0.749x | -333.88% |
| 2015-06-30 | €6.35 Million | €-1.10 Million | -0.173x | -229.41% |
| 2014-06-30 | €12.94 Million | €-678.28K | -0.052x | -- |