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. See Stria Lithium Inc defensive interval ratio to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
Kumbi Corporation KO:008870	0.059x
Patentus SA WAR:PAT	-0.050x
Maheshwari Logistics Limited NSE:MAHESHWARI	-0.136x
Z-Com Inc TWO:8176	-0.001x
Gencurix Inc KQ:229000	-0.140x
Janfusun Fancyworld TWO:5701	0.066x
GWR Group Ltd AU:GWR	0.020x
Chembond Chemicals Ltd NSE:CHEMBOND	-0.023x

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

#24777 Global

#957 in Canada

Share Price

CA$0.78

Change (1 day)

+0.00%

52-Week Range

CA$0.11 - CA$0.85

All Time High

CA$1.75