Strategic Energy Resources Limited (EB8) - Cash Flow Conversion Efficiency
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 ≈ $-104.77K USD) by net assets (€5.76 Million ≈ $6.74 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 EB8 defensive asset coverage days to measure how many days the company can operate on defensive assets alone.
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.
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 |
|---|---|
|
Digitalist Group Oyj
HE:DIGIGR
|
0.017x |
|
PLENUM AG NA O.N.
F:PLEK
|
N/A |
|
Newbury Pharmaceuticals AB
ST:NEWBRY
|
0.072x |
|
Rossi Residencial S.A
SA:RSID3
|
-0.033x |
|
NGS Group AB (publ)
ST:NGS
|
0.030x |
|
Genprex Inc
NASDAQ:GNPX
|
-0.185x |
|
AUXICO RESOURCES CANADA
F:A0H
|
N/A |
|
Cre8 Enterprise Limited Class A Ordinary Shares
NASDAQ:CRE
|
0.030x |
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. For the full company profile with market capitalisation and key ratios, see Strategic Energy Resources Limited market cap and net worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-06-30 | €5.76 Million ≈ $6.74 Million |
€-198.27K ≈ $-231.80K |
-0.034x | +64.61% |
| 2022-06-30 | €5.31 Million ≈ $6.21 Million |
€-516.26K ≈ $-603.56K |
-0.097x | +35.95% |
| 2021-06-30 | €4.80 Million ≈ $5.61 Million |
€-727.90K ≈ $-850.99K |
-0.152x | +6.38% |
| 2020-06-30 | €2.55 Million ≈ $2.98 Million |
€-412.75K ≈ $-482.55K |
-0.162x | +47.15% |
| 2019-06-30 | €1.87 Million ≈ $2.18 Million |
€-573.00K ≈ $-669.89K |
-0.307x | -66.73% |
| 2018-06-30 | €2.23 Million ≈ $2.60 Million |
€-409.57K ≈ $-478.84K |
-0.184x | +79.50% |
| 2017-06-30 | €547.06K ≈ $639.57K |
€-490.81K ≈ $-573.81K |
-0.897x | -19.78% |
| 2016-06-30 | €755.55K ≈ $883.31K |
€-565.93K ≈ $-661.63K |
-0.749x | -333.88% |
| 2015-06-30 | €6.35 Million ≈ $7.42 Million |
€-1.10 Million ≈ $-1.28 Million |
-0.173x | -229.41% |
| 2014-06-30 | €12.94 Million ≈ $15.13 Million |
€-678.28K ≈ $-792.98K |
-0.052x | -- |
About 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.