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 -0.004x 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 SMD cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Bridgepoint Group Plc
LSE:BPT
|
0.015x |
|
Sc Engineering
KO:023960
|
-0.171x |
|
Digitalx Ltd
AU:DCC
|
-0.023x |
|
CryoCell International Inc
NYSE MKT:CCEL
|
-0.171x |
|
Carmit
TA:CRMT
|
0.031x |
|
Inderes Oyj
HE:INDERES
|
0.074x |
|
SAF Tehnika A/S
F:VTZ
|
0.104x |
|
Dayou AP Co.Ltd
KQ:290120
|
-0.077x |
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 market value of Strategic Metals Ltd.
| 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.