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 equity financing ratio to measure how much of total assets are equity-financed.
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. Check Strategic Energy Resources Limited (EB8) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
THREED CAPITAL INC.
F:B5K3
|
N/A |
|
Grand Foundry Limited
NSE:GFSTEELS
|
0.083x |
|
Dermata Therapeutics Inc
NASDAQ:DRMA
|
-0.214x |
|
Sonetel AB
ST:SONE
|
0.069x |
|
Erika Carmel Ltd
TA:BCUR
|
0.113x |
|
Braster S.A.
WAR:BRA
|
-0.048x |
|
MAST ENERGY DEV. LS -001
F:97D
|
N/A |
|
Asia Pacific Fibers Tbk
JK:POLY
|
-0.005x |
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 (EB8) market capitalisation.
| 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.