Stria Lithium Inc Cash Flow Conversion Efficiency

Latest as of December 2025: -0.053x

Stria Lithium Inc cash flow conversion efficiency. 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.

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

Cash flow conversion efficiency of Stria Lithium Inc from 2012 to 2025. This chart illustrates how Stria Lithium Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View SRA live share price for real-time trading data and today's change.

Stria Lithium Inc Cash Flow Conversion Ratio Explained

Stria Lithium Inc cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see SRA company net worth for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Ruanyun Edai Technology Inc. Ordinary shares NASDAQ:RYET	-0.058x
Reyna Silver Corp V:RSLV	-0.053x
MedMira Inc V:MIR	0.006x
Siab Holdings Bhd KLSE:0241	0.563x
Amoeba SA PA:ALMIB	0.644x
NOMADAR Corp. Class A Common Stock NASDAQ:NOMA	-0.042x
Brilliant Earth Group Inc NASDAQ:BRLT	0.238x
Reservoir Link Energy Bhd KLSE:0219	-0.222x

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. Review SRA FCF generation index to assess how much free cash flow the company generates relative to operating cash flow.

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

$25.37 Million

CA$35.07 Million CAD

Market Cap Rank

#24177 Global

#904 in Canada

Share Price

CA$0.89

Change (1 day)

+0.00%

52-Week Range

CA$0.20 - CA$1.15

All Time High

CA$1.75