First Lithium Ltd (FL1) - Cash Flow Conversion Efficiency
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 ≈ $-417.01K USD) by net assets (AU$5.00 Million ≈ $3.54 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 First Lithium Ltd liquidity coverage in days to measure how many days the company can operate on defensive assets alone.
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.
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 |
|---|---|
|
DCI O.N.
F:DCIK
|
N/A |
|
RomReal Limited
OL:ROM
|
0.185x |
|
Skyline Investment S.A.
WAR:SKL
|
-0.002x |
|
Aalborg Boldspilklub A/S
CO:AAB
|
-0.204x |
|
Sanginita Chemicals Limited
NSE:SANGINITA
|
0.017x |
|
Primeserv Group Ltd
JSE:PMV
|
0.041x |
|
HOV Services Limited
NSE:HOVS
|
-0.052x |
|
AB Panevezio Statybos Trestas
STU:YK3
|
-0.069x |
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. For the full company profile with market capitalisation and key ratios, see First Lithium Ltd (FL1) market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-06-30 | AU$5.00 Million ≈ $3.54 Million |
AU$-1.32 Million ≈ $-936.77K |
-0.265x | -752.93% |
| 2023-06-30 | AU$3.81 Million ≈ $2.69 Million |
AU$-118.24K ≈ $-83.66K |
-0.031x | +78.92% |
| 2022-06-30 | AU$7.13 Million ≈ $5.05 Million |
AU$-1.05 Million ≈ $-743.69K |
-0.147x | +83.82% |
| 2021-06-30 | AU$443.44K ≈ $313.76K |
AU$-403.94K ≈ $-285.81K |
-0.911x | -- |
About 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.