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. Also see First Lithium Ltd (FL1) total market value for the company's overall valuation and market capitalisation.
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. See First Lithium Ltd cash flow to debt ratio to evaluate how effectively operating cash flow covers total debt obligations.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Bhandari Hosiery Exports Limited
NSE:BHANDARI
|
0.015x |
|
SIXTY NORTH GOLD MIN.LTD.
F:2F40
|
-0.020x |
|
Bermas SA
RO:BRM
|
N/A |
|
Mode Tour Real Estate Investment Trust Inc
KO:204210
|
0.024x |
|
Larq SA
WAR:LRQ
|
0.001x |
|
Vesuvius PLC
LSE:VSVS
|
0.057x |
|
Perrot Duval Holding SA
SW:PEDU
|
0.045x |
|
HOV Services Limited
NSE:HOVS
|
-0.052x |
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. View First Lithium Ltd stock quote for real-time trading data and today's change.
| 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 covering an area of 17,500 hectares located in Mali. First Lithium Limited is based in Perth, Australia.