Atlantic Lithium Ltd (A11) - Cash Flow Conversion Efficiency

Latest as of December 2025: -0.046x

Based on the latest financial reports, Atlantic Lithium Ltd (A11) has a cash flow conversion efficiency ratio of -0.046x 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 (AU$-2.04 Million ≈ $-1.44 Million USD) by net assets (AU$44.49 Million ≈ $31.48 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 Atlantic Lithium Ltd market cap and net worth for the company's overall valuation and market capitalisation.

Atlantic Lithium Ltd - Cash Flow Conversion Efficiency Trend (2011–2025)

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

Atlantic Lithium Ltd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Atlantic Lithium Ltd ranked by their cash flow conversion efficiency. See Atlantic Lithium Ltd debt service capacity to evaluate how effectively operating cash flow covers total debt obligations.

Company	Cash Flow Conversion Efficiency
Calin Technology Co Ltd TW:4976	-0.039x
Nam Viet Corp VN:ANV	-0.041x
STEEL EXCHANGE INDIA LIMITED NSE:STEELXIND	-0.015x
Pyridam Farma Tbk JK:PYFA	-0.213x
Biotrend Cevre ve Enerji Yatirimlari AS IS:BIOEN	0.021x
Sai Gon Cargo Service Corp VN:SCS	0.091x
Selvas Ai Inc. KQ:108860	0.009x
Daehan Steel KO:084010	0.015x

Annual Cash Flow Conversion Efficiency for Atlantic Lithium Ltd (2011–2025)

The table below shows the annual cash flow conversion efficiency of Atlantic Lithium Ltd from 2011 to 2025. View A11 live share price for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-06-30	AU$40.70 Million ≈ $28.80 Million	AU$-4.92 Million ≈ $-3.48 Million	-0.121x	+53.11%
2024-06-30	AU$35.45 Million ≈ $25.08 Million	AU$-9.14 Million ≈ $-6.47 Million	-0.258x	-11.64%
2023-06-30	AU$30.15 Million ≈ $21.34 Million	AU$-6.96 Million ≈ $-4.93 Million	-0.231x	-49.24%
2022-06-30	AU$34.78 Million ≈ $24.61 Million	AU$-5.38 Million ≈ $-3.81 Million	-0.155x	-277.05%
2021-06-30	AU$68.24 Million ≈ $48.28 Million	AU$-2.80 Million ≈ $-1.98 Million	-0.041x	+41.00%
2020-06-30	AU$40.35 Million ≈ $28.55 Million	AU$-2.81 Million ≈ $-1.99 Million	-0.070x	+42.36%
2019-06-30	AU$31.07 Million ≈ $21.99 Million	AU$-3.75 Million ≈ $-2.65 Million	-0.121x	-3.87%
2018-06-30	AU$24.70 Million ≈ $17.48 Million	AU$-2.87 Million ≈ $-2.03 Million	-0.116x	+63.16%
2017-06-30	AU$11.43 Million ≈ $8.09 Million	AU$-3.61 Million ≈ $-2.55 Million	-0.315x	-204.54%
2016-06-30	AU$15.58 Million ≈ $11.03 Million	AU$-1.61 Million ≈ $-1.14 Million	-0.104x	-34.34%
2015-06-30	AU$17.88 Million ≈ $12.65 Million	AU$-1.38 Million ≈ $-975.78K	-0.077x	+90.89%
2014-06-30	AU$805.39K ≈ $569.87K	AU$-681.45K ≈ $-482.17K	-0.846x	-173.24%
2013-06-30	AU$789.39K ≈ $558.54K	AU$-244.44K ≈ $-172.96K	-0.310x	+61.09%
2012-06-30	AU$665.25K ≈ $470.71K	AU$-529.39K ≈ $-374.57K	-0.796x	-25.93%
2011-06-30	AU$138.00K ≈ $97.65K	AU$-87.20K ≈ $-61.70K	-0.632x	--

About Atlantic Lithium Ltd

AU:A11 Australia Other Industrial Metals & Mining

Market Cap

$161.63 Million

AU$228.43 Million AUD

Market Cap Rank

#17448 Global

#511 in Australia

Share Price

AU$0.29

Change (1 day)

-1.72%

52-Week Range

AU$0.15 - AU$0.40

All Time High

AU$0.97