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 defensive interval ratio of Core Lithium Ltd to measure how many days the company can operate on defensive assets alone.

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.

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
Chongqing Constr Engineering SHG:600939	-0.013x
Sunflag Iron And Steel Company Limited NSE:SUNFLAG	0.020x
Brookfield Real Assets Income NYSE:RA	0.040x
Arvind Fashions Limited NSE:ARVINDFASN	0.103x
Time Publishing and Media Co Ltd Class A SHG:600551	-0.006x
Shanxi Zhendong Pharmaceutical SHE:300158	-0.055x
Ducgiang Chemicals & Detergent Powder Joint Co VN:DGC	-0.069x
Dakota Gold Corp. NYSE MKT:DC	-0.063x

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 Core Lithium Ltd stock valuation.

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

$698.52 Million

AU$987.22 Million AUD

Market Cap Rank

#10726 Global

#275 in Australia

Share Price

AU$0.31

Change (1 day)

+5.17%

52-Week Range

AU$0.08 - AU$0.38

All Time High

AU$1.87