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 days of operational coverage to measure how many days the company can operate on defensive assets alone.

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.

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
Creative Newtech Limited NSE:CREATIVE	-0.268x
John Hancock Investors Closed Fund NYSE:JHI	0.068x
Willbes KO:008600	0.151x
ZenaTech Inc. NASDAQ:ZENA	-0.215x
Shanghai Haixin Group Co Ltd B SHG:900917	0.002x
Lee Ku Ind KO:025820	0.156x
Apollo Food Holdings Bhd KLSE:6432	0.007x
Shanghai Huayi Group Corp Ltd B SHG:900909	-0.074x

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 cap and net worth.

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

$120.96 Million

CA$167.21 Million CAD

Market Cap Rank

#18661 Global

#626 in Canada

Share Price

CA$0.85

Change (1 day)

+11.18%

52-Week Range

CA$0.24 - CA$0.97

All Time High

CA$1.48