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.
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. Read Standard Lithium Ltd balance sheet liabilities for a breakdown of total debt and financial obligations.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Giant Manufacturing Co Ltd
TW:9921
|
0.111x |
|
CH. Karnchang Public Company Limited
BK:CK-R
|
0.104x |
|
Xiandai Investment Co Ltd
SHE:000900
|
0.078x |
|
Ballard Power Systems Inc
TO:BLDP
|
-0.038x |
|
Xiamen Anne Corp Ltd
SHE:002235
|
0.009x |
|
Clean Science and Technology Limited
NSE:CLEAN
|
0.015x |
|
Maccura Biotechnology Co Ltd
SHE:300463
|
0.024x |
|
InMode Ltd
NASDAQ:INMD
|
0.033x |
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. For the full company profile with market capitalisation and key ratios, see how much is Standard Lithium Ltd worth.
| 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