Strategic Metals Ltd (SMD) - 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. Also see Strategic Metals Ltd market capitalisation for the company's overall valuation and market capitalisation.
Strategic Metals Ltd - Cash Flow Conversion Efficiency Trend (2013–2025)
This chart illustrates how Strategic Metals Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.
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. Explore how high is Strategic Metals Ltd's earnings quality to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Champ Resto Indonesia PT
JK:ENAK
|
0.207x |
|
Gurktaler AG ST
VI:GAGS
|
-0.006x |
|
System1 Inc
NYSE:SST
|
-0.611x |
|
Sc Engineering
KO:023960
|
-0.308x |
|
India Globalization Capital Inc
NYSE MKT:IGC
|
-0.258x |
|
FN REPUBLIC Co. Ltd
KQ:064090
|
0.025x |
|
GeneBioTech Co. Ltd
KQ:086060
|
-0.004x |
|
Apollo Power Ltd
TA:APLP
|
-0.074x |
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. View latest Strategic Metals Ltd stock price today for real-time trading data and today's change.
| 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
Strategic Metals Ltd. engages in the acquisition, exploration, and evaluation of mineral properties in Canada. It explores for gold, silver, lead, zinc, copper, tin, tungsten, vanadium, and lithium metals; and deposit types, such as porphyry, skarn, epithermal vein, orogenic gold, sedex, and carbonate replacement. The company was incorporated in 1988 and is headquartered in Vancouver, Canada.