Strategic Energy Resources Limited Cash Flow Conversion Efficiency
Strategic Energy Resources Limited 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.
Cash Flow Conversion Efficiency of Strategic Energy Resources Limited (2014–2023)
Cash flow conversion efficiency of Strategic Energy Resources Limited from 2014 to 2023. This chart illustrates how Strategic Energy Resources Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Strategic Energy Resources Limited stock quote for real-time trading data and today's change.
Strategic Energy Resources Limited Cash Flow Conversion Ratio Explained
Strategic Energy Resources Limited 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.
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. Also see EB8 market cap overview for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Nala Digital Commerce Ltd
TA:SEFA
|
0.343x |
|
Future Market Networks Limited
NSE:FMNL
|
0.072x |
|
Prakash Steelage Limited
NSE:PRAKASHSTL
|
0.505x |
|
Rossi Residencial S.A
SA:RSID3
|
-0.033x |
|
Nanotech Indonesia Global Tbk PT
JK:NANO
|
-0.010x |
|
iOThree Limited Ordinary Shares
NASDAQ:IOTR
|
0.143x |
|
Arb Bhd
KLSE:7181
|
0.000x |
|
Akbar Indomakmur Stimec Tbk
JK:AIMS
|
1.357x |
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. Review EB8 FCF to total liabilities ratio to assess the company's free cash flow relative to its total liabilities.
| 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.