Standard Lithium Ltd (SLI) - Cash Flow Conversion Efficiency

Latest as of December 2025: -0.008x

Based on the latest financial reports, Standard Lithium Ltd (SLI) has a cash flow conversion efficiency ratio of -0.008x as of December 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$-2.68 Million ≈ $-1.94 Million USD) by net assets (CA$353.96 Million ≈ $256.05 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 Standard Lithium Ltd shareholders equity for net asset value and shareholders' equity analysis.

Standard Lithium Ltd - Cash Flow Conversion Efficiency Trend (2018–2024)

This chart illustrates how Standard Lithium Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. For the full company profile with market capitalisation and key ratios, see market value of Standard Lithium Ltd.

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.

Company	Cash Flow Conversion Efficiency
J.S. Corrugating Machinery Co Ltd SHE:000821	0.037x
Shenzhen INVT Electric Co Ltd SHE:002334	0.061x
Sichuan Jiuyuan Yinhai Software Co Ltd SHE:002777	0.047x
Sino-High (China) Co. Ltd. SHE:301076	N/A
Hongsheng Heat Exchanger Mnfg SHG:603090	0.048x
Shenzhen Grandland Decoration Group Co Ltd SHE:002482	0.123x
Karelia Tobacco Company Inc AT:KARE	0.022x
Weihai Honglin Electronic Co. Ltd. A SHE:301439	N/A

Annual Cash Flow Conversion Efficiency for Standard Lithium Ltd (2018–2024)

The table below shows the annual cash flow conversion efficiency of Standard Lithium Ltd from 2018 to 2024. Read SLI total liabilities for a breakdown of total debt and financial obligations.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
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

V:SLI Canada Other Industrial Metals & Mining

Market Cap

$938.76 Million

CA$1.30 Billion CAD

Market Cap Rank

#9372 Global

#269 in Canada

Share Price

CA$5.34

Change (1 day)

+1.33%

52-Week Range

CA$1.90 - CA$7.72

All Time High

CA$15.30