Strategic Env & Egy
Strategic Environmental & Energy Resources, Inc. provides clean-technologies, waste management, and related services in the United States and internationally. It operates through two segments, Environmental Solutions and Solid Waste. The company designs and sells dry scrubber solutions for management of hydrogen sulfide (H2S) in biogas, landfill gas, and petroleum processing operations under the … Read more
Strategic Env & Egy (SENR) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.014x
Based on the latest financial reports, Strategic Env & Egy (SENR) has a cash flow conversion efficiency ratio of 0.014x as of September 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 ($-223.10K) by net assets ($-16.19 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Strategic Env & Egy - Cash Flow Conversion Efficiency Trend (2013–2024)
This chart illustrates how Strategic Env & Egy'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 Env & Egy Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Strategic Env & Egy ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Next Meats Holdings Inc
PINK:NXMH
|
-0.244x |
|
Green Ocean Corporation Bhd
KLSE:0074
|
0.002x |
|
Tourn International AB
ST:TOURN
|
-0.071x |
|
Semacom Integrated Tbk PT
JK:SEMA
|
0.010x |
|
UPEXI INC. DL -001
F:7TQ
|
N/A |
|
Sacgasco Limited
PINK:SGCSF
|
1.421x |
|
Geekco Technologies Corp
V:GKO
|
0.288x |
|
Lichen China Limited Class A Ordinary Shares
NASDAQ:LICN
|
-0.029x |
Annual Cash Flow Conversion Efficiency for Strategic Env & Egy (2013–2024)
The table below shows the annual cash flow conversion efficiency of Strategic Env & Egy from 2013 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $-14.95 Million | $-436.10K | 0.029x | -58.66% |
| 2023-12-31 | $-13.29 Million | $-937.50K | 0.071x | -24.85% |
| 2022-12-31 | $-10.91 Million | $-1.02 Million | 0.094x | -50.28% |
| 2021-12-31 | $-8.20 Million | $-1.55 Million | 0.189x | -2.49% |
| 2020-12-31 | $-8.73 Million | $-1.69 Million | 0.194x | -42.14% |
| 2019-12-31 | $-6.28 Million | $-2.10 Million | 0.335x | +35.79% |
| 2018-12-31 | $-4.24 Million | $-1.04 Million | 0.246x | -62.73% |
| 2017-12-31 | $-3.34 Million | $-2.21 Million | 0.661x | +166.28% |
| 2016-12-31 | $-2.31 Million | $-573.90K | 0.248x | +307.26% |
| 2015-12-31 | $964.90K | $-115.60K | -0.120x | -1634.88% |
| 2014-12-31 | $3.81 Million | $29.70K | 0.008x | +112.95% |
| 2013-12-31 | $1.99 Million | $-120.10K | -0.060x | -- |