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. Also see Core Lithium Ltd (CXO) total market value for the company's overall valuation and market capitalisation.

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. Explore Core Lithium Ltd earnings quality ratio to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
TrustCo Bank Corp NY NASDAQ:TRST	0.018x
Sinoseal Holding Co Ltd SHE:300470	0.035x
Lahav LR Real Estate Ltd TA:LAHAV	0.011x
Guangdong Guanhao High-Tech Co Ltd SHG:600433	0.101x
Shenzhen Tianyuan Dic Info Tech SHE:300047	0.161x
Chongqing Pharscin Pharmaceutical Co Ltd SHE:002907	0.000x
Flowco Holdings Inc. NYSE:FLOC	0.059x
Nesco Limited NSE:NESCO	0.072x

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. View CXO stock 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$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

$847.39 Million

AU$1.20 Billion AUD

Market Cap Rank

#9714 Global

#243 in Australia

Share Price

AU$0.37

Change (1 day)

+1.37%

52-Week Range

AU$0.10 - AU$0.40

All Time High

AU$1.87