Surge Battery Metals Inc Cash Flow Conversion Efficiency
Surge Battery Metals Inc cash flow conversion efficiency. Based on the latest financial reports, Surge Battery Metals Inc (NILI) 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 (CA$-429.55K ≈ $-310.73K USD) by net assets (CA$13.02 Million ≈ $9.42 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Cash Flow Conversion Efficiency of Surge Battery Metals Inc (2017–2024)
Cash flow conversion efficiency of Surge Battery Metals Inc from 2017 to 2024. This chart illustrates how Surge Battery Metals Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Surge Battery Metals Inc (NILI) stock price for real-time trading data and today's change.
Surge Battery Metals Inc Cash Flow Conversion Ratio Explained
Surge Battery Metals Inc cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see how much is Surge Battery Metals Inc worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
AlzeCure Pharma
ST:ALZCUR
|
-0.150x |
|
Weir Group PLC
LSE:WEIR
|
0.020x |
|
Lucid Diagnostics Inc
NASDAQ:LUCD
|
-1.034x |
|
Siebert Financial Corp
NASDAQ:SIEB
|
-0.029x |
|
Sanurhasta Mitra PT
JK:MINA
|
0.002x |
|
Popular Vehicles and Services Limited
NSE:PVSL
|
-0.018x |
|
Chunghwa Chemical Synthesis & Biotech Co Ltd
TW:1762
|
0.028x |
|
Inpro SA
WAR:INP
|
-0.037x |
Annual Cash Flow Conversion Efficiency for Surge Battery Metals Inc (2017–2024)
The table below shows the annual cash flow conversion efficiency of Surge Battery Metals Inc from 2017 to 2024. Review Surge Battery Metals Inc (NILI) FCF generation index to assess how much free cash flow the company generates relative to operating cash flow.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CA$11.86 Million ≈ $8.58 Million |
CA$-2.75 Million ≈ $-1.99 Million |
-0.232x | -3.73% |
| 2023-12-31 | CA$16.30 Million ≈ $11.79 Million |
CA$-3.64 Million ≈ $-2.63 Million |
-0.223x | +52.07% |
| 2022-12-31 | CA$4.43 Million ≈ $3.20 Million |
CA$-2.06 Million ≈ $-1.49 Million |
-0.466x | -32.22% |
| 2021-12-31 | CA$5.80 Million ≈ $4.20 Million |
CA$-2.04 Million ≈ $-1.48 Million |
-0.352x | -116.72% |
| 2020-12-31 | CA$-75.68K ≈ $-54.75K |
CA$-159.42K ≈ $-115.32K |
2.106x | +182.35% |
| 2019-12-31 | CA$344.10K ≈ $248.91K |
CA$-880.22K ≈ $-636.73K |
-2.558x | -51.08% |
| 2018-12-31 | CA$891.88K ≈ $645.17K |
CA$-1.51 Million ≈ $-1.09 Million |
-1.693x | -2117.21% |
| 2017-12-31 | CA$1.33 Million ≈ $960.07K |
CA$-101.35K ≈ $-73.32K |
-0.076x | -- |
About 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