Strategic Metals Ltd Cash Flow Conversion Efficiency

Latest as of June 2026: -0.005x

Strategic Metals Ltd cash flow conversion efficiency. Based on the latest financial reports, Strategic Metals Ltd (SMD) has a cash flow conversion efficiency ratio of -0.005x as of June 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$-418.42K ≈ $-302.68K USD) by net assets (CA$84.22 Million ≈ $60.93 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Cash Flow Conversion Efficiency of Strategic Metals Ltd (2013–2025)

Cash flow conversion efficiency of Strategic Metals Ltd from 2013 to 2025. This chart illustrates how Strategic Metals Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View SMD share price today for real-time trading data and today's change.

Strategic Metals Ltd Cash Flow Conversion Ratio Explained

Strategic Metals Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

Strategic Metals Ltd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Strategic Metals Ltd ranked by their cash flow conversion efficiency. Also see market cap of Strategic Metals Ltd for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
People's Garment Public Company Limited BK:PG	-0.043x
Alumil Rom Industry SA RO:ALU	0.117x
Daesung Eltec Co. Ltd KQ:025440	0.015x
Orient Precision Industries Inc KQ:065500	-0.015x
Naos Ex-50 Opportunities Company Ltd AU:NAC	0.047x
Avalon Advanced Materials Ltd TO:AVL	-0.011x
TryHard Holdings Limited Ordinary Shares NASDAQ:THH	0.000x
Elspec TA:ELSPC	0.028x

Annual Cash Flow Conversion Efficiency for Strategic Metals Ltd (2013–2025)

The table below shows the annual cash flow conversion efficiency of Strategic Metals Ltd from 2013 to 2025. Review Strategic Metals Ltd (SMD) free cash flow to assess how much free cash flow the company generates relative to operating cash flow.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	CA$82.84 Million ≈ $59.92 Million	CA$-1.29 Million ≈ $-933.39K	-0.016x	+1.82%
2024-12-31	CA$85.42 Million ≈ $61.79 Million	CA$-1.36 Million ≈ $-980.28K	-0.016x	+4.06%
2023-12-31	CA$87.05 Million ≈ $62.97 Million	CA$-1.44 Million ≈ $-1.04 Million	-0.017x	+20.53%
2022-12-31	CA$88.79 Million ≈ $64.23 Million	CA$-1.85 Million ≈ $-1.34 Million	-0.021x	-21.04%
2021-12-31	CA$87.04 Million ≈ $62.96 Million	CA$-1.50 Million ≈ $-1.08 Million	-0.017x	+51.23%
2020-12-31	CA$89.37 Million ≈ $64.65 Million	CA$-3.15 Million ≈ $-2.28 Million	-0.035x	-28.07%
2019-12-31	CA$75.66 Million ≈ $54.73 Million	CA$-2.08 Million ≈ $-1.51 Million	-0.028x	-20.49%
2018-12-31	CA$70.64 Million ≈ $51.10 Million	CA$-1.61 Million ≈ $-1.17 Million	-0.023x	+15.11%
2017-12-31	CA$75.91 Million ≈ $54.91 Million	CA$-2.04 Million ≈ $-1.48 Million	-0.027x	-126.45%
2016-12-31	CA$73.17 Million ≈ $52.93 Million	CA$7.44 Million ≈ $5.38 Million	0.102x	+470.07%
2015-12-31	CA$68.34 Million ≈ $49.44 Million	CA$-1.88 Million ≈ $-1.36 Million	-0.027x	-114.14%
2014-12-31	CA$89.40 Million ≈ $64.67 Million	CA$-1.15 Million ≈ $-830.22K	-0.013x	+55.30%
2013-12-31	CA$93.39 Million ≈ $67.56 Million	CA$-2.68 Million ≈ $-1.94 Million	-0.029x	--

About Strategic Metals Ltd

V:SMD Canada Other Industrial Metals & Mining

Market Cap

$19.28 Million

CA$26.65 Million CAD

Market Cap Rank

#25068 Global

#958 in Canada

Share Price

CA$0.24

Change (1 day)

+4.35%

52-Week Range

CA$0.22 - CA$0.45

All Time High

CA$0.83