Standard Lithium Ltd (SLI) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Standard Lithium Ltd (SLI) has a cash flow conversion efficiency ratio of -0.016x as of March 2026. 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$-5.68 Million ≈ $-4.11 Million USD) by net assets (CA$362.52 Million ≈ $262.24 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 how much is Standard Lithium Ltd worth for the company's overall valuation and market capitalisation.
Standard Lithium Ltd - Cash Flow Conversion Efficiency Trend (2018–2026)
This chart illustrates how Standard Lithium Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.
Standard Lithium Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Standard Lithium Ltd ranked by their cash flow conversion efficiency. Explore SLI cash flow quality index to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
GS P&L CO LTD
KO:499790
|
0.028x |
|
HCM II Acquisition Corp. Unit
NASDAQ:HONDU
|
-0.002x |
|
Midi Utama Indonesia Tbk
JK:MIDI
|
0.038x |
|
Csd Water Service Co Ltd
SHG:603903
|
0.110x |
|
Everbright Jiabao Co Ltd
SHG:600622
|
0.042x |
|
Hangzhou Flariant Co Ltd
SHG:605566
|
0.015x |
|
GEM Services Inc
TW:6525
|
0.066x |
|
Sinostar Cable Co. Ltd.
SHE:300933
|
0.000x |
Annual Cash Flow Conversion Efficiency for Standard Lithium Ltd (2018–2026)
The table below shows the annual cash flow conversion efficiency of Standard Lithium Ltd from 2018 to 2026. View Standard Lithium Ltd stock quote for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2026-06-30 | CA$353.96 Million ≈ $256.05 Million |
CA$-12.65 Million ≈ $-9.15 Million |
-0.036x | +32.86% |
| 2024-06-30 | CA$339.77 Million ≈ $245.79 Million |
CA$-18.08 Million ≈ $-13.08 Million |
-0.053x | +66.24% |
| 2023-06-30 | CA$159.38 Million ≈ $115.29 Million |
CA$-25.12 Million ≈ $-18.17 Million |
-0.158x | -29.52% |
| 2022-06-30 | CA$176.53 Million ≈ $127.70 Million |
CA$-21.48 Million ≈ $-15.54 Million |
-0.122x | -0.79% |
| 2021-06-30 | CA$71.54 Million ≈ $51.75 Million |
CA$-8.64 Million ≈ $-6.25 Million |
-0.121x | -76.86% |
| 2020-06-30 | CA$45.60 Million ≈ $32.98 Million |
CA$-3.11 Million ≈ $-2.25 Million |
-0.068x | +38.61% |
| 2019-06-30 | CA$38.38 Million ≈ $27.76 Million |
CA$-4.27 Million ≈ $-3.09 Million |
-0.111x | +76.05% |
| 2018-06-30 | CA$11.55 Million ≈ $8.36 Million |
CA$-5.36 Million ≈ $-3.88 Million |
-0.464x | -- |
About Standard Lithium Ltd
Standard Lithium Ltd. explores for and develops lithium brine properties in the United States. Its flagship projects comprise the South West Arkansas Project, which covers an area of approximately 30,000 net mineral acres of brine leases located on the Smackover Formation in Arkansas; and the East Texas Properties, which includes the Franklin project located in the East Texas region of the Smacko… Read more