Surge Battery Metals Inc
Surge Battery Metals Inc., an exploration stage company, acquires, explores, and develops mineral properties in North America. It primarily explores for lithium and nickel. The company's flagship property is the 100% owned Nevada North lithium project consisting of 432 mineral claims located in Elko County, Nevada. The company was formerly known as Copper Creek Gold Corp. and changed its name to … Read more
Surge Battery Metals Inc (NILIF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.033x
Based on the latest financial reports, Surge Battery Metals Inc (NILIF) has a cash flow conversion efficiency ratio of -0.033x 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 ($-429.55K) by net assets ($13.02 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Surge Battery Metals Inc - Cash Flow Conversion Efficiency Trend (2000–2024)
This chart illustrates how Surge Battery Metals Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Surge Battery Metals Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Surge Battery Metals Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Tae Kyung Ind
KO:015890
|
0.011x |
|
Vicapsys Life Sciences Inc
PINK:VICP
|
0.013x |
|
Helios Energy Limited
PINK:HLEGF
|
-0.030x |
|
GIIR Inc
KO:035000
|
0.007x |
|
TAT HONG EQ.SRV. DL-08
F:1Q2
|
N/A |
|
BMS Celik Hasir Sanayi ve Ticaret AS
IS:BMSCH
|
-0.070x |
|
MedFirst Healthcare Services lnc
TWO:4175
|
0.076x |
|
Seoul Food
KO:004410
|
-0.015x |
Annual Cash Flow Conversion Efficiency for Surge Battery Metals Inc (2000–2024)
The table below shows the annual cash flow conversion efficiency of Surge Battery Metals Inc from 2000 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $11.86 Million | $-2.75 Million | -0.232x | -3.73% |
| 2023-12-31 | $16.30 Million | $-3.64 Million | -0.223x | +52.07% |
| 2022-12-31 | $4.43 Million | $-2.06 Million | -0.466x | -32.22% |
| 2021-12-31 | $5.80 Million | $-2.04 Million | -0.352x | -116.72% |
| 2020-12-31 | $-75.68K | $-159.42K | 2.106x | +182.35% |
| 2019-12-31 | $344.10K | $-880.22K | -2.558x | -51.08% |
| 2018-12-31 | $891.88K | $-1.51 Million | -1.693x | -2117.21% |
| 2017-12-31 | $1.33 Million | $-101.35K | -0.076x | -102.72% |
| 2016-12-31 | $-182.17K | $-510.87K | 2.804x | -23.72% |
| 2015-12-31 | $-186.73K | $-686.55K | 3.677x | +7740.84% |
| 2014-12-31 | $-467.44K | $-21.92K | 0.047x | +611.62% |
| 2013-12-31 | $1.19 Million | $-10.89K | -0.009x | +87.53% |
| 2012-12-31 | $2.09 Million | $-153.94K | -0.074x | +54.31% |
| 2011-12-31 | $2.15 Million | $-345.82K | -0.161x | +2.97% |
| 2010-12-31 | $2.55 Million | $-422.54K | -0.166x | +91.90% |
| 2009-12-31 | $118.21K | $-241.91K | -2.046x | -986.54% |
| 2008-12-31 | $1.01 Million | $-189.39K | -0.188x | +56.40% |
| 2007-12-31 | $1.02 Million | $-439.13K | -0.432x | -160.51% |
| 2006-12-31 | $1.77 Million | $-293.67K | -0.166x | +62.64% |
| 2005-12-31 | $1.03 Million | $-456.95K | -0.444x | -1399.35% |
| 2004-12-31 | $807.67K | $27.59K | 0.034x | +103.73% |
| 2003-12-31 | $383.81K | $-351.38K | -0.915x | +14.83% |
| 2002-12-31 | $333.85K | $-358.85K | -1.075x | -78.36% |
| 2001-12-31 | $199.83K | $-120.43K | -0.603x | +64.96% |
| 2000-12-31 | $197.67K | $-339.93K | -1.720x | -- |