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 Evergreen Lithium Ltd (EG1) balance sheet quality index to measure how much of total assets are equity-financed.

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. Check Evergreen Lithium Ltd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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
IL&FS Transportation Networks Limited NSE:IL&FSTRANS	0.000x
ARB IOT Group Limited Ordinary Shares NASDAQ:ARBB	0.055x
Panca Mitra Multiperdana Tbk PT JK:PMMP	-0.258x
Media Lab SpA PA:MLLAB	N/A
Henderson European Focus Trust Plc LSE:HET	0.006x
Metals Creek Resources Corp V:MEK	-0.234x
HB Global Ltd KLSE:5187	-0.001x
Kukil Metal Co. Ltd KQ:060480	0.041x

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 market cap of Evergreen Lithium Ltd.

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

$7.56 Million

AU$10.69 Million AUD

Market Cap Rank

#27701 Global

#1386 in Australia

Share Price

AU$0.03

Change (1 day)

+0.00%

52-Week Range

AU$0.02 - AU$0.07

All Time High

AU$0.58