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. See A11 net asset quality score to measure how much of total assets are equity-financed.

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. Explore Atlantic Lithium Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

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.

Company	Cash Flow Conversion Efficiency
Fks Multi Agro Tbk JK:FISH	-0.011x
United Paper Public Company Limited BK:UTP	0.036x
Chesapeake Gold Corp. V:CKG	-0.008x
PChome Online TWO:8044	-0.087x
Diffusion Engineers Ltd NSE:DIFFNKG	0.036x
Cancer Rop Co. Ltd. KQ:180400	-0.111x
MEDICLIN Aktiengesellschaft XETRA:MED	0.097x
Bursa Cimento Fabrikasi AS IS:BUCIM	0.017x

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. For the full company profile with market capitalisation and key ratios, see Atlantic Lithium Ltd stock valuation.

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

$170.13 Million

AU$240.45 Million AUD

Market Cap Rank

#17167 Global

#492 in Australia

Share Price

AU$0.30

Change (1 day)

+1.69%

52-Week Range

AU$0.15 - AU$0.40

All Time High

AU$0.97