Stria Lithium Inc
Stria Lithium Inc. engages in the acquisition, exploration, and development of mineral properties in Canada. The company primarily explores for lithium deposits. Its flagship property is the Pontax Central, which it holds 100% interest comprising 68 contiguous map-designated claims covering 3,613 hectares located in the central Eeyou Istchee Baie-James Territory in northern Québec. The company wa… Read more
Stria Lithium Inc (SRCAF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.032x
Based on the latest financial reports, Stria Lithium Inc (SRCAF) has a cash flow conversion efficiency ratio of -0.032x 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 ($-62.40K) by net assets ($1.93 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Stria Lithium Inc - Cash Flow Conversion Efficiency Trend (2012–2025)
This chart illustrates how Stria Lithium 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.
Stria Lithium Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Stria Lithium Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Liberty Star Uranium & Metals Corp
OTCQB:LBSR
|
0.146x |
|
Armlogi Holding Corp. Common Stock
NASDAQ:BTOC
|
-0.086x |
|
Bright Green Corp
PINK:BGXXQ
|
-0.014x |
|
Quetzal Copper Corp.
V:Q
|
N/A |
|
ZECON Bhd
KLSE:7028
|
0.080x |
|
Blaize Holdings, Inc. Warrants
NASDAQ:BZAIW
|
-19.079x |
|
Carboclor
BA:CARC
|
0.039x |
|
Pacific Nickel Mines Ltd
AU:PNM
|
-1.186x |
Annual Cash Flow Conversion Efficiency for Stria Lithium Inc (2012–2025)
The table below shows the annual cash flow conversion efficiency of Stria Lithium Inc from 2012 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-09-30 | $1.93 Million | $-310.10K | -0.161x | +73.04% |
| 2024-09-30 | $1.56 Million | $-929.32K | -0.596x | -55.21% |
| 2023-09-30 | $3.68 Million | $-1.41 Million | -0.384x | -158.86% |
| 2022-09-30 | $3.68 Million | $-545.93K | -0.148x | +16.98% |
| 2021-09-30 | $2.54 Million | $-453.86K | -0.179x | -8.48% |
| 2020-09-30 | $1.16 Million | $-191.08K | -0.165x | -360.83% |
| 2019-09-30 | $1.14 Million | $72.03K | 0.063x | +121.66% |
| 2018-09-30 | $1.05 Million | $-306.56K | -0.291x | +66.15% |
| 2017-09-30 | $618.32K | $-532.39K | -0.861x | +10.83% |
| 2016-09-30 | $381.04K | $-367.94K | -0.966x | +17.21% |
| 2015-09-30 | $304.22K | $-354.85K | -1.166x | +7.61% |
| 2014-09-30 | $540.46K | $-682.30K | -1.262x | -838.43% |
| 2013-09-30 | $860.70K | $-115.79K | -0.135x | -10.70% |
| 2012-09-30 | $1.02 Million | $-124.27K | -0.122x | -- |