Surge Battery Metals Inc (NILI) - Cash Flow Conversion Efficiency

Latest as of September 2025: -0.033x

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. See NILI equity financing ratio to measure how much of total assets are equity-financed.

Surge Battery Metals Inc - Cash Flow Conversion Efficiency Trend (2017–2024)

This chart illustrates how Surge Battery Metals Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check NILI total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.

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
Auburn National Bancorporation Inc NASDAQ:AUBN	0.038x
Nan Liu Enterprise Co Ltd TW:6504	-0.010x
Delta Djakarta Tbk JK:DLTA	0.097x
Manoj Vaibhav Gems 'N' Jewellers Limited NSE:MVGJL	0.128x
BIEN SPAREB.AS NK 34375 F:JX0	-0.180x
Vince Holding Corp. Common Stock NASDAQ:VNCE	-0.185x
Kapsch Traffic VI:KTCG	0.636x
Orthex Oyj HE:ORTHEX	0.158x

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. For the full company profile with market capitalisation and key ratios, see Surge Battery Metals Inc market capitalisation.

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

V:NILI Canada Other Industrial Metals & Mining

Market Cap

$83.03 Million

CA$114.77 Million CAD

Market Cap Rank

#19851 Global

#670 in Canada

Share Price

CA$0.58

Change (1 day)

-4.92%

52-Week Range

CA$0.24 - CA$0.97

All Time High

CA$1.48