Strategic Metals Ltd (SMD) - Cash Flow Conversion Efficiency

Latest as of September 2025: -0.002x

Based on the latest financial reports, Strategic Metals Ltd (SMD) has a cash flow conversion efficiency ratio of -0.002x 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$-195.88K ≈ $-141.70K USD) by net assets (CA$89.72 Million ≈ $64.90 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Strategic Metals Ltd - Cash Flow Conversion Efficiency Trend (2013–2024)

This chart illustrates how Strategic Metals Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read Strategic Metals Ltd total liabilities for a breakdown of total debt and financial obligations.

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.

Company	Cash Flow Conversion Efficiency
Neurosense Therapeutics Ltd NASDAQ:NRSN	0.004x
Impact Coatings publ AB ST:IMPC	-0.025x
Egeplast Ege Plastik Ticaret ve Sanayi AS IS:EPLAS	-0.008x
Lulu's Fashion Lounge Holdings Inc NASDAQ:LVLU	-1.250x
Kurniamitra Duta Sentosa Tbk JK:KMDS	0.002x
Green Critical Minerals Ltd AU:GCM	-0.032x
PLANETEL SPA F:0A7	N/A
Marco Holdings Bhd KLSE:3514	0.057x

Annual Cash Flow Conversion Efficiency for Strategic Metals Ltd (2013–2024)

The table below shows the annual cash flow conversion efficiency of Strategic Metals Ltd from 2013 to 2024. For the full company profile with market capitalisation and key ratios, see market value of Strategic Metals Ltd.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
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

$26.49 Million

CA$36.62 Million CAD

Market Cap Rank

#24130 Global

#913 in Canada

Share Price

CA$0.33

Change (1 day)

+10.00%

52-Week Range

CA$0.15 - CA$0.45

All Time High

CA$0.83