Strategic Metals Ltd (SMD) - Cash Flow Conversion Efficiency

Latest as of March 2026: -0.004x

Based on the latest financial reports, Strategic Metals Ltd (SMD) has a cash flow conversion efficiency ratio of -0.004x 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$-350.49K ≈ $-253.54K USD) by net assets (CA$85.56 Million ≈ $61.90 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See debt-free asset ratio of Strategic Metals Ltd to measure how much of total assets are equity-financed.

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. Check how high is Strategic Metals Ltd's earnings quality to evaluate the quality of earnings relative to operating cash generation.

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
Change Financial Ltd AU:CCA	0.005x
HYUNGJI INNOVATION & CREATIVE Co.Ltd KQ:011080	-0.071x
Dayou AP Co.Ltd KQ:290120	-0.077x
Fun Yours Technology Co Ltd TWO:6482	0.043x
Transmetro Corporation Ltd AU:TCO	0.164x
Garda Tujuh Buana Tbk JK:GTBO	-0.014x
Aetherium Acquisition Corp NASDAQ:GMFI	N/A
Manaksia Aluminium Company Limited NSE:MANAKALUCO	-0.083x

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. For the full company profile with market capitalisation and key ratios, see SMD market cap overview.

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

$24.90 Million

CA$34.43 Million CAD

Market Cap Rank

#24365 Global

#925 in Canada

Share Price

CA$0.31

Change (1 day)

-6.06%

52-Week Range

CA$0.15 - CA$0.45

All Time High

CA$0.83