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 how leveraged is Strategem Capital Corp's balance sheet to measure how much of total assets are equity-financed.
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. Check SGE cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Ambertech Ltd
AU:AMO
|
-0.183x |
|
CGN Resources Ltd
AU:CGR
|
-0.393x |
|
USWE Sports AB
ST:USWE
|
-0.007x |
|
ROKMASTER Resources Corp
V:RKR
|
0.203x |
|
TROY MINERALS INC.
F:VJ3
|
N/A |
|
Johan Holdings Bhd
KLSE:3441
|
-0.016x |
|
Lupatech S.A
SA:LUPA3
|
0.007x |
|
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 Strategem Capital Corp market cap and net worth.
| 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.