Strategem Capital Corp (SGE) - Cash Flow Conversion Efficiency

Latest as of December 2025: 0.008x

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.

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. Read Strategem Capital Corp (SGE) financial obligations for a breakdown of total debt and financial obligations.

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
Pittler Maschinenfabrik AG F:PIT	-0.018x
Chiangmai Rimdoi Public Company Limited BK:CRD	-0.023x
Whitebark Energy Ltd AU:WBE	0.308x
Visible Gold Mines Inc V:VGD	-0.343x
Cipta Selera Murni Pt JK:CSMI	-0.068x
Prostatype Genomics AB ST:PROGEN	-0.234x
Global Sukses Solusi Tbk PT JK:RUNS	-0.002x
Kokoh Inti Arebama Tbk JK:KOIN	-0.605x

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

V:SGE Canada Asset Management

Market Cap

$5.01 Million

CA$6.93 Million CAD

Market Cap Rank

#28431 Global

#1296 in Canada

Share Price

CA$0.76

Change (1 day)

-24.00%

52-Week Range

CA$0.23 - CA$1.00

All Time High

CA$3.25