Core Lithium Ltd Cash Flow Conversion Efficiency

Latest as of December 2025: -0.077x

Core Lithium Ltd cash flow conversion efficiency. 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.

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

Cash flow conversion efficiency of Core Lithium Ltd from 2011 to 2025. This chart illustrates how Core Lithium Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Core Lithium Ltd stock price for real-time trading data and today's change.

Core Lithium Ltd Cash Flow Conversion Ratio Explained

Core 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.

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. Also see how much is Core Lithium Ltd worth for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
AB Sagax (publ) ST:SAGA-A	0.024x
Shandong Longhua New Material Co. Ltd. SHE:301149	0.012x
Qingdao Kutesmart Co Ltd SHE:300840	0.118x
OppFi Inc NYSE:OPFI	0.265x
Luoyang Northglass Technology Co Ltd SHE:002613	0.040x
Yunnan Yunwei Co Ltd Class A SHG:600725	-0.044x
Puyang Huicheng Electronic Material Co Ltd SHE:300481	0.015x
Yinchuan Xinhua Commercial Group Co Ltd SHG:600785	0.172x

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. Review Core Lithium Ltd free cash flow efficiency to assess how much free cash flow the company generates relative to operating cash flow.

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

$526.76 Million

AU$744.46 Million AUD

Market Cap Rank

#11602 Global

#299 in Australia

Share Price

AU$0.23

Change (1 day)

+0.00%

52-Week Range

AU$0.15 - AU$0.42

All Time High

AU$1.87