Evergreen Lithium Ltd (EG1) - Cash Flow Conversion Efficiency

Latest as of December 2025: -0.253x

Based on the latest financial reports, Evergreen Lithium Ltd (EG1) has a cash flow conversion efficiency ratio of -0.253x 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$-1.17 Million ≈ $-827.98K USD) by net assets (AU$4.62 Million ≈ $3.27 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 operational self-sufficiency of Evergreen Lithium Ltd to measure how many days the company can operate on defensive assets alone.

Evergreen Lithium Ltd - Cash Flow Conversion Efficiency Trend (2022–2025)

This chart illustrates how Evergreen Lithium Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.

Evergreen Lithium Ltd Competitors by Cash Flow Conversion Efficiency

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

Company	Cash Flow Conversion Efficiency
Babylon Pump & Power Ltd AU:BPP	0.406x
Lianhua Supermarket Holdings Co. Ltd F:LSJ	2.019x
DTI Group Ltd AU:DTI	-0.075x
Destiny Media Technologies Inc V:DSY	-0.110x
Erria A/S CO:ERRIA	0.381x
CSP Steel Center Public Company Limited BK:CSP	0.055x
Nisun International Enterprise Development Group Co Ltd NASDAQ:NISN	-0.250x
Bt Brands Inc NASDAQ:BTBD	-0.018x

Annual Cash Flow Conversion Efficiency for Evergreen Lithium Ltd (2022–2025)

The table below shows the annual cash flow conversion efficiency of Evergreen Lithium Ltd from 2022 to 2025. For the full company profile with market capitalisation and key ratios, see how much is Evergreen Lithium Ltd worth.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-06-30	AU$4.37 Million ≈ $3.09 Million	AU$-1.44 Million ≈ $-1.02 Million	-0.329x	-207.22%
2024-06-30	AU$16.58 Million ≈ $11.73 Million	AU$-1.78 Million ≈ $-1.26 Million	-0.107x	+2.34%
2023-06-30	AU$20.23 Million ≈ $14.31 Million	AU$-2.22 Million ≈ $-1.57 Million	-0.110x	-1669315.71%
2022-06-30	AU$15.07 Million ≈ $10.66 Million	AU$99.00 ≈ $70.05	0.000x	--

About Evergreen Lithium Ltd

AU:EG1 Australia Other Industrial Metals & Mining

Market Cap

$6.96 Million

AU$9.84 Million AUD

Market Cap Rank

#27860 Global

#1439 in Australia

Share Price

AU$0.02

Change (1 day)

+0.00%

52-Week Range

AU$0.02 - AU$0.07

All Time High

AU$0.58