Core Lithium Ltd (CXO) - Cash Flow Conversion Efficiency

Latest as of June 2025: -0.059x

Based on the latest financial reports, Core Lithium Ltd (CXO) has a cash flow conversion efficiency ratio of -0.059x as of June 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$-13.89 Million ≈ $-9.83 Million USD) by net assets (AU$234.28 Million ≈ $165.77 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

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. Read Core Lithium Ltd (CXO) financial obligations for a breakdown of total debt and financial obligations.

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
Bar Harbor Bankshares Inc NYSE MKT:BHB	0.031x
Sappi Ltd JSE:SAP	0.023x
Empresa Distribuidora y Comercializadora Norte SA ADR NYSE:EDN	0.001x
Sino-Argi Leading Biosciences SHG:603970	-0.227x
Mesa Laboratories Inc NASDAQ:MLAB	0.100x
Shenzhen Kingsun Science Tech SHE:300235	-0.018x
Kenda Rubber Industrial Co Ltd TW:2106	0.072x
Hailun Piano Co Ltd SHE:300329	0.006x

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

$612.27 Million

AU$865.32 Million AUD

Market Cap Rank

#12341 Global

#312 in Australia

Share Price

AU$0.33

Change (1 day)

+1.56%

52-Week Range

AU$0.07 - AU$0.38

All Time High

AU$1.87