Evergreen Lithium Ltd Cash Flow Conversion Efficiency

Latest as of December 2025: -0.253x

Evergreen Lithium Ltd cash flow conversion efficiency. 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.

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

Cash flow conversion efficiency of Evergreen Lithium Ltd from 2022 to 2025. This chart illustrates how Evergreen Lithium Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View latest Evergreen Lithium Ltd stock price today for real-time trading data and today's change.

Evergreen Lithium Ltd Cash Flow Conversion Ratio Explained

Evergreen 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.

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

Company	Cash Flow Conversion Efficiency
Willow Biosciences Inc TO:WLLW	0.055x
Athena Resources Ltd AU:AHN	-0.044x
Ainos Inc NASDAQ:AIMD	-0.441x
YGL Convergence Bhd KLSE:0086	0.001x
HIGH QUALITY FOOD F:L24	N/A
NYRSTAR F:3NY1	N/A
Better Choice Company Inc NYSE MKT:BTTR	0.048x
PZ Cussons PLC LSE:PZC	0.097x

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. Review Evergreen Lithium Ltd (EG1) free cash flow 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$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

$5.14 Million

AU$7.27 Million AUD

Market Cap Rank

#28436 Global

#1477 in Australia

Share Price

AU$0.02

Change (1 day)

-10.53%

52-Week Range

AU$0.02 - AU$0.05

All Time High

AU$0.58