Atlantic Lithium Ltd Cash Flow Conversion Efficiency

Latest as of December 2025: -0.046x

Atlantic Lithium Ltd cash flow conversion efficiency. 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.

Cash Flow Conversion Efficiency of Atlantic Lithium Ltd (2011–2026)

Cash flow conversion efficiency of Atlantic Lithium Ltd from 2011 to 2026. This chart illustrates how Atlantic Lithium Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Atlantic Lithium Ltd stock quote for real-time trading data and today's change.

Atlantic Lithium Ltd Cash Flow Conversion Ratio Explained

Atlantic Lithium Ltd 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.

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. Also see Atlantic Lithium Ltd market cap and net worth for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Angang Steel Company Limited F:GNV	0.008x
Paragon Care Ltd AU:PGC	-0.088x
Goldshore Resources Inc V:GSHR	-0.007x
Export Inv TA:EXPO	0.037x
Orzel Bialy S.A. WAR:OBL	0.019x
Guangdong Electric Power Devel SHE:200539	0.060x
Lindsay Australia Ltd AU:LAU	0.282x
Digital Asset Acquisition Corp. NASDAQ:DAAQ	-0.001x

Annual Cash Flow Conversion Efficiency for Atlantic Lithium Ltd (2011–2026)

The table below shows the annual cash flow conversion efficiency of Atlantic Lithium Ltd from 2011 to 2026. Review A11 financial flexibility index to assess the company's free cash flow relative to its total liabilities.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2026-06-30	AU$50.60 Million ≈ $35.80 Million	AU$-5.58 Million ≈ $-3.95 Million	-0.110x	+8.85%
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

$181.48 Million

AU$256.48 Million AUD

Market Cap Rank

#16697 Global

#471 in Australia

Share Price

AU$0.32

Change (1 day)

+0.00%

52-Week Range

AU$0.15 - AU$0.40

All Time High

AU$0.97