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.

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. Read SRA current and long-term liabilities for a breakdown of total debt and financial obligations.

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.

Company	Cash Flow Conversion Efficiency
Janison Education Group Ltd AU:JAN	0.202x
Poolia AB (publ) ST:POOL-B	0.096x
OPG POWER VENTURES PLC F:OPB	N/A
HANBIT SOFT Inc KQ:047080	0.098x
Prakit Holdings Public Company Limited BK:PRAKIT	0.019x
Dong Il Steel MFG Co Ltd KO:002690	0.011x
Resintech Bhd KLSE:7232	0.022x
Aman Agrindo JK:GULA	-0.080x

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. For the full company profile with market capitalisation and key ratios, see market cap of Stria Lithium Inc.

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

$22.24 Million

CA$30.74 Million CAD

Market Cap Rank

#24700 Global

#956 in Canada

Share Price

CA$0.78

Change (1 day)

+4.00%

52-Week Range

CA$0.11 - CA$0.85

All Time High

CA$1.75