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. Also see EG1 company net worth for the company's overall valuation and market capitalisation.

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. See EG1 operating cash flow to total debt to evaluate how effectively operating cash flow covers total debt obligations.

Company	Cash Flow Conversion Efficiency
DTI Group Ltd AU:DTI	-0.075x
Multi Ways Holdings Ltd NYSE MKT:MWG	0.214x
UET United Electronic Technology AG XETRA:CFC	8.013x
Prakash Steelage Limited NSE:PRAKASHSTL	0.505x
Filtronic LSE:FTC	0.330x
Nisun International Enterprise Development Group Co Ltd NASDAQ:NISN	-0.250x
Global Engine Group Holding Limited Ordinary Shares NASDAQ:GLE	-0.124x
SUPERNOVA METALS CORP. F:A1S	N/A

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. View latest Evergreen Lithium Ltd stock price today for real-time trading data and today's change.

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

#28003 Global

#1424 in Australia

Share Price

AU$0.02

Change (1 day)

-4.17%

52-Week Range

AU$0.02 - AU$0.07

All Time High

AU$0.58