Strategem Capital Corp Cash Flow Conversion Efficiency

Latest as of December 2025: 0.008x

Strategem Capital Corp 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.

Cash Flow Conversion Efficiency of Strategem Capital Corp (2013–2025)

Cash flow conversion efficiency of Strategem Capital Corp from 2013 to 2025. This chart illustrates how Strategem Capital Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Strategem Capital Corp (SGE) share price today for real-time trading data and today's change.

Strategem Capital Corp Cash Flow Conversion Ratio Explained

Strategem Capital Corp 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.

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. Also see Strategem Capital Corp market capitalisation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Ecoslops SA PA:ALESA	0.259x
Ravi Kumar Distilleries Limited NSE:RKDL	0.122x
TZ Ltd AU:TZL	0.218x
Evolution Energy Minerals Ltd AU:EV1	-0.274x
CARLSON INV. ZY 13 F:2HB	-0.001x
UNITH LTD. F:CM30	N/A
Pure Biologics Spólka Akcyjna WAR:PUR	0.011x
Carmell Therapeutics Corporation NASDAQ:CTCX	0.198x

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. Review how much free cash does Strategem Capital Corp generate to assess how much free cash flow the company generates relative to operating cash flow.

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

$4.62 Million

CA$6.38 Million CAD

Market Cap Rank

#28691 Global

#1263 in Canada

Share Price

CA$0.70

Change (1 day)

+7.69%

52-Week Range

CA$0.25 - CA$1.00

All Time High

CA$3.25