Stria Lithium Inc (SRA) - Cash Flow Conversion Efficiency

Latest as of December 2025: -0.053x

Based on the latest financial reports, Stria Lithium Inc (SRA) has a cash flow conversion efficiency ratio of -0.053x as of December 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$-93.98K ≈ $-67.99K USD) by net assets (CA$1.78 Million ≈ $1.29 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 SRA stock market capitalisation for the company's overall valuation and market capitalisation.

Stria Lithium Inc - Cash Flow Conversion Efficiency Trend (2012–2025)

This chart illustrates how Stria Lithium Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data.

Stria Lithium Inc Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Stria Lithium Inc ranked by their cash flow conversion efficiency. Explore SRA operating cash flow to net income to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
GLOBUS MARITIME DL -004 F:0G93	N/A
Hyunwoo Industrial Co. LTD KQ:092300	0.056x
Mirae Asset Maps Reit 1 Co Ltd KO:357250	N/A
Italy Innovazioni SpA PA:MLITN	N/A
INIFY LABORATORIES AB F:WY60	N/A
Katana Capital Ltd AU:KAT	-0.013x
Valor Energy Inc. NASDAQ:VAI	0.025x
Qingdao Hengshun Zhongsheng SHE:300208	-4.160x

Annual Cash Flow Conversion Efficiency for Stria Lithium Inc (2012–2025)

The table below shows the annual cash flow conversion efficiency of Stria Lithium Inc from 2012 to 2025. View Stria Lithium Inc share price for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-09-30	CA$1.93 Million ≈ $1.39 Million	CA$-309.67K ≈ $-224.01K	-0.161x	+73.04%
2024-09-30	CA$1.56 Million ≈ $1.13 Million	CA$-929.32K ≈ $-672.25K	-0.596x	-55.21%
2023-09-30	CA$3.68 Million ≈ $2.66 Million	CA$-1.41 Million ≈ $-1.02 Million	-0.384x	-158.86%
2022-09-30	CA$3.68 Million ≈ $2.66 Million	CA$-545.93K ≈ $-394.91K	-0.148x	+16.98%
2021-09-30	CA$2.54 Million ≈ $1.84 Million	CA$-453.86K ≈ $-328.31K	-0.179x	-8.48%
2020-09-30	CA$1.16 Million ≈ $839.39K	CA$-191.08K ≈ $-138.23K	-0.165x	-360.83%
2019-09-30	CA$1.14 Million ≈ $825.28K	CA$72.03K ≈ $52.10K	0.063x	+121.66%
2018-09-30	CA$1.05 Million ≈ $760.78K	CA$-306.56K ≈ $-221.76K	-0.291x	+66.15%
2017-09-30	CA$618.32K ≈ $447.28K	CA$-532.39K ≈ $-385.12K	-0.861x	+10.83%
2016-09-30	CA$381.04K ≈ $275.64K	CA$-367.94K ≈ $-266.16K	-0.966x	+17.21%
2015-09-30	CA$304.22K ≈ $220.07K	CA$-354.85K ≈ $-256.70K	-1.166x	+7.61%
2014-09-30	CA$540.46K ≈ $390.96K	CA$-682.30K ≈ $-493.57K	-1.262x	-838.43%
2013-09-30	CA$860.70K ≈ $622.62K	CA$-115.79K ≈ $-83.76K	-0.135x	-10.70%
2012-09-30	CA$1.02 Million ≈ $739.68K	CA$-124.27K ≈ $-89.89K	-0.122x	--

About Stria Lithium Inc

V:SRA Canada Other Industrial Metals & Mining

Market Cap

$32.78 Million

CA$45.32 Million CAD

Market Cap Rank

#23792 Global

#885 in Canada

Share Price

CA$1.15

Change (1 day)

+47.44%

52-Week Range

CA$0.20 - CA$1.15

All Time High

CA$1.75