First Lithium Ltd
First Lithium Limited engages in the exploration and development of minerals properties in Mali. The company holds 100% interests in the Mali Lithium Project that includes two lithium bearing permits, including Faraba and Gouna located in Mali. The company is based in Perth, Australia.
First Lithium Ltd (FL1) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: -0.118x
Based on the latest financial reports, First Lithium Ltd (FL1) has a cash flow conversion efficiency ratio of -0.118x 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$-589.37K) by net assets (AU$5.00 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
First Lithium Ltd - Cash Flow Conversion Efficiency Trend (2021–2025)
This chart illustrates how First Lithium Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
First Lithium Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of First Lithium Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
AirIQ Inc
PINK:AILQF
|
0.049x |
|
US Critical Metals Corp.
OTCQB:USCMF
|
0.762x |
|
Blue Thunder Mining Inc
PINK:BLTMF
|
4.690x |
|
Aprea Therapeutics Inc
NASDAQ:APRE
|
-0.280x |
|
ZICOM Group Ltd
AU:ZGL
|
0.499x |
|
HENGYANG PETROCHEM (5HY.SG)
STU:5HY
|
-0.002x |
|
Mnc Sky Vision Tbk
JK:MSKY
|
0.013x |
|
Francotyp-Postalia Holding AG
F:FPH
|
0.005x |
Annual Cash Flow Conversion Efficiency for First Lithium Ltd (2021–2025)
The table below shows the annual cash flow conversion efficiency of First Lithium Ltd from 2021 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-06-30 | AU$5.00 Million | AU$-1.32 Million | -0.265x | -752.93% |
| 2023-06-30 | AU$3.81 Million | AU$-118.24K | -0.031x | +78.92% |
| 2022-06-30 | AU$7.13 Million | AU$-1.05 Million | -0.147x | +83.82% |
| 2021-06-30 | AU$443.44K | AU$-403.94K | -0.911x | -- |