Evergreen Lithium Ltd (EG1) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Evergreen Lithium Ltd (EG1) has a cash flow conversion efficiency ratio of -0.171x 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$-745.16K ≈ $-527.25K USD) by net assets (AU$4.37 Million ≈ $3.09 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
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. Read how much debt does Evergreen Lithium Ltd carry for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Biomind Labs Inc
NEO:BMND
|
0.025x |
|
Kanger International Bhd
KLSE:0170
|
-0.041x |
|
Khaitan (India) Limited
NSE:KHAITANLTD
|
0.011x |
|
Perrot Duval Holding SA
SW:PEDU
|
0.023x |
|
2020 Bulkers Ltd.
F:0FF
|
0.104x |
|
Curative Biotechnology Inc
NYSE MKT:CUBT
|
0.037x |
|
Plascar Participações Industriais S.A
SA:PLAS3
|
-0.007x |
|
Synlogic Inc
NASDAQ:SYBX
|
-0.139x |
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
Evergold Minerals Limited, together with its subsidiaries, explores and develops mineral properties in Australia. It explores for lithium, gold, and rare earth elements deposits. The company's flagship project is the 100% owned Bynoe lithium project, which covers an area of 231 square kilometers located in the Northern Territory. The company was formerly known as Evergreen Lithium Limited and cha… Read more