Strategic Metals Ltd
Strategic Metals Ltd., an exploration stage company, acquires, explores for, and evaluates mineral properties in Canada. It explores for gold, silver, lead, zinc, copper, tin, tungsten, vanadium, and lithium metals; and deposit types, such as porphyry, skarn, epithermal vein, orogenic gold, sedex, and carbonate replacement. The company was incorporated in 1988 and is headquartered in Vancouver, C… Read more
Strategic Metals Ltd (SMDZF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.002x
Based on the latest financial reports, Strategic Metals Ltd (SMDZF) has a cash flow conversion efficiency ratio of -0.002x 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 ($-195.88K) by net assets ($89.72 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Strategic Metals Ltd - Cash Flow Conversion Efficiency Trend (2001–2024)
This chart illustrates how Strategic Metals Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Strategic Metals Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Strategic Metals Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Borealis Exploration Ltd
PINK:BOREF
|
0.000x |
|
Almadex Minerals Ltd
PINK:AAMMF
|
-0.007x |
|
Sena J Property PCL
BK:SENX
|
-0.017x |
|
Urbi Desarrollos Urbanos S.A.B. de C.V
MX:URBI
|
-0.043x |
|
Sensei Biotherapeutics Inc
NASDAQ:SNSE
|
-0.156x |
|
INSPIRATION HEA.GR.LS-10
F:LXD1
|
N/A |
|
Luna Innovations Incorporated
NASDAQ:LUNA
|
0.025x |
|
FREEPORT RES
F:4XH
|
N/A |
Annual Cash Flow Conversion Efficiency for Strategic Metals Ltd (2001–2024)
The table below shows the annual cash flow conversion efficiency of Strategic Metals Ltd from 2001 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $85.42 Million | $-1.36 Million | -0.016x | -5.24% |
| 2023-12-31 | $87.05 Million | $-1.31 Million | -0.015x | +27.55% |
| 2022-12-31 | $88.79 Million | $-1.85 Million | -0.021x | -21.04% |
| 2021-12-31 | $87.04 Million | $-1.50 Million | -0.017x | +51.23% |
| 2020-12-31 | $89.37 Million | $-3.15 Million | -0.035x | -28.07% |
| 2019-12-31 | $75.66 Million | $-2.08 Million | -0.028x | -20.49% |
| 2018-12-31 | $70.64 Million | $-1.61 Million | -0.023x | +15.11% |
| 2017-12-31 | $75.91 Million | $-2.04 Million | -0.027x | -4.15% |
| 2016-12-31 | $73.17 Million | $-1.89 Million | -0.026x | +6.01% |
| 2015-12-31 | $68.34 Million | $-1.88 Million | -0.027x | -114.14% |
| 2014-12-31 | $89.40 Million | $-1.15 Million | -0.013x | +55.30% |
| 2013-12-31 | $93.39 Million | $-2.68 Million | -0.029x | -124.72% |
| 2012-12-31 | $111.18 Million | $-1.42 Million | -0.013x | +13.33% |
| 2011-12-31 | $91.80 Million | $-1.35 Million | -0.015x | -1.15% |
| 2010-12-31 | $96.30 Million | $-1.40 Million | -0.015x | +45.22% |
| 2009-12-31 | $28.96 Million | $-770.62K | -0.027x | -154.07% |
| 2008-12-31 | $21.00 Million | $-219.97K | -0.010x | +27.17% |
| 2007-12-31 | $26.31 Million | $-378.37K | -0.014x | +78.61% |
| 2006-12-31 | $6.71 Million | $-451.00K | -0.067x | -213.14% |
| 2005-12-31 | $5.22 Million | $-112.14K | -0.021x | +70.01% |
| 2004-12-31 | $3.48 Million | $-249.33K | -0.072x | -13.36% |
| 2003-12-31 | $3.10 Million | $-195.48K | -0.063x | -209.11% |
| 2002-12-31 | $1.34 Million | $77.62K | 0.058x | +260.56% |
| 2001-12-31 | $1.40 Million | $-50.59K | -0.036x | -- |