Strategem Capital Corp (SGE) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Strategem Capital Corp (SGE) has a cash flow conversion efficiency ratio of 0.008x as of December 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 (CA$83.00K ≈ $60.04K USD) by net assets (CA$10.86 Million ≈ $7.86 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 SGE days of operational coverage to measure how many days the company can operate on defensive assets alone.
Strategem Capital Corp - Cash Flow Conversion Efficiency Trend (2013–2025)
This chart illustrates how Strategem Capital Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data.
Strategem Capital Corp Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Strategem Capital Corp ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
ROKMASTER Resources Corp
V:RKR
|
0.203x |
|
Senmiao Technology Ltd
NASDAQ:AIHS
|
-0.228x |
|
Lianhua Supermarket Holdings Co. Ltd
F:LSJ
|
2.019x |
|
Ecclesiastical Insurance Office plc
LSE:ELLA
|
0.006x |
|
Pacific Assets Trust plc
LSE:PAC
|
0.000x |
|
TROY MINERALS INC.
F:VJ3
|
N/A |
|
VSee Health, Inc.
NASDAQ:VSEE
|
-0.353x |
|
Your Family Entertainment AG
F:RTV
|
N/A |
Annual Cash Flow Conversion Efficiency for Strategem Capital Corp (2013–2025)
The table below shows the annual cash flow conversion efficiency of Strategem Capital Corp from 2013 to 2025. For the full company profile with market capitalisation and key ratios, see SGE stock market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | CA$10.86 Million ≈ $7.86 Million |
CA$223.00K ≈ $161.31K |
0.021x | -57.42% |
| 2024-12-31 | CA$10.39 Million ≈ $7.52 Million |
CA$501.00K ≈ $362.42K |
0.048x | +119.20% |
| 2023-12-31 | CA$9.78 Million ≈ $7.08 Million |
CA$-2.46 Million ≈ $-1.78 Million |
-0.251x | -2456.00% |
| 2022-12-31 | CA$11.60 Million ≈ $8.39 Million |
CA$-114.00K ≈ $-82.47K |
-0.010x | +98.00% |
| 2021-12-31 | CA$29.46 Million ≈ $21.31 Million |
CA$-14.48 Million ≈ $-10.47 Million |
-0.491x | -1.26% |
| 2020-12-31 | CA$9.35 Million ≈ $6.76 Million |
CA$-4.54 Million ≈ $-3.28 Million |
-0.485x | -182.86% |
| 2019-12-31 | CA$11.22 Million ≈ $8.12 Million |
CA$6.57 Million ≈ $4.75 Million |
0.586x | +1286.07% |
| 2018-12-31 | CA$10.97 Million ≈ $7.94 Million |
CA$-541.74K ≈ $-391.88K |
-0.049x | +54.96% |
| 2017-12-31 | CA$11.75 Million ≈ $8.50 Million |
CA$-1.29 Million ≈ $-932.24K |
-0.110x | -129.64% |
| 2016-12-31 | CA$10.75 Million ≈ $7.77 Million |
CA$3.98 Million ≈ $2.88 Million |
0.370x | +198.04% |
| 2015-12-31 | CA$7.06 Million ≈ $5.10 Million |
CA$-2.66 Million ≈ $-1.93 Million |
-0.377x | -202.21% |
| 2014-12-31 | CA$8.26 Million ≈ $5.98 Million |
CA$3.05 Million ≈ $2.21 Million |
0.369x | +69.15% |
| 2013-12-31 | CA$8.45 Million ≈ $6.11 Million |
CA$1.84 Million ≈ $1.33 Million |
0.218x | -- |
About Strategem Capital Corp
Strategem Capital Corporation invests in resource exploration and development, mining, energy production, and agricultural protein products in Canada. The company was formerly known as Dexton Technologies Corporation and changed its name to Strategem Capital Corporation in November 2001. Strategem Capital Corporation was incorporated in 1994 and is headquartered in Calgary, Canada.