Core Lithium Ltd (CXO) - Cash Flow Conversion Efficiency

Latest as of December 2025: -0.077x

Based on the latest financial reports, Core Lithium Ltd (CXO) has a cash flow conversion efficiency ratio of -0.077x 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$-20.42 Million ≈ $-14.45 Million USD) by net assets (AU$266.69 Million ≈ $188.70 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 Core Lithium Ltd balance sheet quality to measure how much of total assets are equity-financed.

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

This chart illustrates how Core Lithium Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check CXO cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.

Core Lithium Ltd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Core Lithium Ltd ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
Hunan Fangsheng Pharm Co Ltd SHG:603998	0.052x
Kuyas Yatirim AS IS:KUYAS	0.042x
Granite Ridge Resources Inc NYSE:GRNT	0.121x
Yongji Printing Co Ltd SHG:603058	0.005x
Rural Funds Group AU:RFF	0.027x
Xiangyang Automobile Bearing Co Ltd SHE:000678	0.094x
DongHua Testing Technology Co Ltd SHE:300354	0.046x
Sichuan Xichang Electric Power Co Ltd SHG:600505	0.101x

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

The table below shows the annual cash flow conversion efficiency of Core Lithium Ltd from 2011 to 2025. For the full company profile with market capitalisation and key ratios, see market value of Core Lithium Ltd.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-06-30	AU$234.28 Million ≈ $165.77 Million	AU$-43.93 Million ≈ $-31.09 Million	-0.188x	+38.19%
2024-06-30	AU$256.87 Million ≈ $181.75 Million	AU$-77.94 Million ≈ $-55.15 Million	-0.303x	-218.59%
2023-06-30	AU$354.92 Million ≈ $251.13 Million	AU$90.81 Million ≈ $64.25 Million	0.256x	+1081.99%
2022-06-30	AU$238.72 Million ≈ $168.91 Million	AU$-6.22 Million ≈ $-4.40 Million	-0.026x	+20.70%
2021-06-30	AU$71.31 Million ≈ $50.46 Million	AU$-2.34 Million ≈ $-1.66 Million	-0.033x	+58.18%
2020-06-30	AU$33.57 Million ≈ $23.75 Million	AU$-2.64 Million ≈ $-1.87 Million	-0.079x	-11.87%
2019-06-30	AU$29.86 Million ≈ $21.13 Million	AU$-2.10 Million ≈ $-1.48 Million	-0.070x	-43.64%
2018-06-30	AU$26.20 Million ≈ $18.54 Million	AU$-1.28 Million ≈ $-906.25K	-0.049x	+26.82%
2017-06-30	AU$15.13 Million ≈ $10.70 Million	AU$-1.01 Million ≈ $-714.96K	-0.067x	-54.17%
2016-06-30	AU$8.24 Million ≈ $5.83 Million	AU$-357.06K ≈ $-252.64K	-0.043x	-66.54%
2015-06-30	AU$6.31 Million ≈ $4.46 Million	AU$-164.11K ≈ $-116.12K	-0.026x	+80.15%
2014-06-30	AU$5.40 Million ≈ $3.82 Million	AU$-707.46K ≈ $-500.57K	-0.131x	+20.72%
2013-06-30	AU$4.29 Million ≈ $3.03 Million	AU$-709.10K ≈ $-501.73K	-0.165x	-55.49%
2012-06-30	AU$5.73 Million ≈ $4.05 Million	AU$-608.69K ≈ $-430.68K	-0.106x	-100.95%
2011-06-30	AU$6.92 Million ≈ $4.89 Million	AU$-365.99K ≈ $-258.96K	-0.053x	--

About Core Lithium Ltd

AU:CXO Australia Other Industrial Metals & Mining

Market Cap

$606.91 Million

AU$857.75 Million AUD

Market Cap Rank

#11216 Global

#293 in Australia

Share Price

AU$0.27

Change (1 day)

+3.92%

52-Week Range

AU$0.10 - AU$0.38

All Time High

AU$1.87