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. Also see NILI stock market capitalisation for the company's overall valuation and market capitalisation.

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. See how well can Surge Battery Metals Inc service its debt to evaluate how effectively operating cash flow covers total debt obligations.

Company	Cash Flow Conversion Efficiency
Humanica Public Company Limited BK:HUMAN	0.044x
Vigo System SA WAR:VGO	0.002x
Creative Newtech Limited NSE:CREATIVE	-0.268x
Willbes KO:008600	0.151x
Empresas Iansa S.A SN:IANSA	0.106x
DIRTT Environmental Solutions Ltd. TO:DRT	0.036x
Davicom Semiconductor Inc TW:3094	0.005x
Lan Fa Textile Co Ltd TW:1459	0.007x

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. View NILI share price today for real-time trading data and today's change.

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

$121.68 Million

CA$168.20 Million CAD

Market Cap Rank

#18676 Global

#621 in Canada

Share Price

CA$0.85

Change (1 day)

-4.49%

52-Week Range

CA$0.27 - CA$1.04

All Time High

CA$1.48