Standard Lithium Ltd (SLI) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Standard Lithium Ltd (SLI) has a cash flow conversion efficiency ratio of -0.016x as of September 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 ($-4.02 Million) by net assets ($253.12 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see Standard Lithium Ltd (SLI) total market value for the company's overall valuation and market capitalisation.
Standard Lithium Ltd - Cash Flow Conversion Efficiency Trend (2002–2025)
This chart illustrates how Standard Lithium Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View SLI live share price for real-time trading data and today's change.
Standard Lithium Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Standard Lithium Ltd ranked by their cash flow conversion efficiency. Review how much free cash does Standard Lithium Ltd generate to assess how much free cash flow the company generates relative to operating cash flow.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Guangzhou Pearl River Piano Group Co Ltd
SHE:002678
|
-0.021x |
|
Bioventus Inc
NASDAQ:BVS
|
0.072x |
|
Eckert & Ziegler Strahlen- und Medizintechnik AG
F:EUZ
|
0.074x |
|
Anhui Huaren Health Pharmaceutical Co. Ltd. Cl A
SHE:301408
|
N/A |
|
Truworths International Ltd
JSE:TRU
|
0.144x |
|
Virtus Investment Partners, Inc.
NYSE:VRTS
|
N/A |
|
Changzhou Architectural Research Institute Group Co. Ltd. A
SHE:301115
|
N/A |
|
Kingsgate Consolidated Ltd
AU:KCN
|
0.153x |
Annual Cash Flow Conversion Efficiency for Standard Lithium Ltd (2002–2025)
The table below shows the annual cash flow conversion efficiency of Standard Lithium Ltd from 2002 to 2025. Also see SLI asset base for a full breakdown of the balance sheet.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-06-30 | $227.92 Million | $-11.42 Million | -0.050x | +52.58% |
| 2024-06-30 | $233.70 Million | $-24.69 Million | -0.106x | +32.97% |
| 2023-06-30 | $159.38 Million | $-25.12 Million | -0.158x | -29.51% |
| 2022-06-30 | $176.53 Million | $-21.48 Million | -0.122x | -0.80% |
| 2021-06-30 | $71.54 Million | $-8.64 Million | -0.121x | -76.86% |
| 2020-06-30 | $45.60 Million | $-3.11 Million | -0.068x | +38.61% |
| 2019-06-30 | $38.38 Million | $-4.27 Million | -0.111x | +23.61% |
| 2018-06-30 | $30.24 Million | $-4.40 Million | -0.146x | -123.86% |
| 2017-06-30 | $3.68 Million | $-239.57K | -0.065x | -635.15% |
| 2016-06-30 | $-453.26K | $-5.51K | 0.012x | -95.96% |
| 2015-06-30 | $-317.25K | $-95.37K | 0.301x | -92.99% |
| 2014-06-30 | $-35.44K | $-151.95K | 4.288x | -80.80% |
| 2013-06-30 | $-14.08K | $-314.54K | 22.337x | +225.37% |
| 2012-06-30 | $45.09K | $-803.34K | -17.816x | -10524.36% |
| 2011-06-30 | $425.05K | $72.64K | 0.171x | +156.14% |
| 2010-06-30 | $1.52 Million | $-463.99K | -0.304x | -435.70% |
| 2009-06-30 | $1.82 Million | $164.61K | 0.091x | -63.53% |
| 2008-06-30 | $1.99 Million | $495.67K | 0.249x | +152.98% |
| 2007-06-30 | $2.17 Million | $212.91K | 0.098x | -49.34% |
| 2006-06-30 | $2.10 Million | $406.94K | 0.194x | +75.92% |
| 2005-06-30 | $1.64 Million | $181.38K | 0.110x | -44.72% |
| 2004-06-30 | $1.47 Million | $292.89K | 0.199x | +913.25% |
| 2003-06-30 | $1.29 Million | $25.45K | 0.020x | +104.65% |
| 2002-06-30 | $336.98K | $-142.59K | -0.423x | -- |
About Standard Lithium Ltd
Standard Lithium Ltd. explores for, develops, and processes lithium brine properties in the United States. Its flagship project includes the South West Arkansas Project and the Lanxess Property Project located in southern Arkansas. The company was formerly known as Patriot Petroleum Corp. and changed its name to Standard Lithium Ltd. in December 2016. The company was incorporated in 1998 and is h… Read more