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. View SLI stock price and chart for real-time trading data and today's change.
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. Also see Standard Lithium Ltd market capitalisation for the company's overall valuation and market capitalisation.
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. Also see Standard Lithium Ltd asset portfolio for a full breakdown of the balance sheet.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Kayne Anderson BDC, Inc.
NYSE:KBDC
|
0.037x |
|
Girisim Elektrik Taahhut Ticaret & Sanayi AS
IS:GESAN
|
0.006x |
|
United Renewable Energy Co Ltd
TW:3576
|
-0.009x |
|
Hubei Tech Semiconductors Co
SHE:300046
|
0.008x |
|
Lontium Semiconductor Corp. A
SHG:688486
|
N/A |
|
Zhejiang Hailide New Material Co Ltd
SHE:002206
|
0.065x |
|
Neurones
PA:NRO
|
0.144x |
|
Cangzhou Dahua Co Ltd
SHG:600230
|
0.018x |
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. Review SLI financial flexibility score to assess the company's free cash flow relative to its total liabilities.
| 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