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. Also see SGE market cap for the company's overall valuation and market capitalisation.

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. Explore Strategem Capital Corp (SGE) cash flow quality to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
CF Energy Corp V:CFY	0.026x
Accelerate Resources Ltd AU:AX8	-0.037x
Vision Marine Technologies Inc NASDAQ:VMAR	0.338x
Era Mandiri Cemerlang Tbk PT JK:IKAN	0.073x
Traka Resources Ltd AU:TKL	6.791x
Archidply Decor Limited NSE:ADL	0.012x
Munic SA PA:ALMUN	0.139x
Century Global Commodities Corp TO:CNT	-0.047x

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. View SGE stock price and chart for real-time trading data and today's change.

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

$4.29 Million

CA$5.92 Million CAD

Market Cap Rank

#28976 Global

#1317 in Canada

Share Price

CA$0.65

Change (1 day)

-13.33%

52-Week Range

CA$0.25 - CA$1.00

All Time High

CA$3.25