First Lithium Ltd Cash Flow Conversion Efficiency
First Lithium Ltd 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.
Cash Flow Conversion Efficiency of First Lithium Ltd (2021–2025)
Cash flow conversion efficiency of First Lithium Ltd from 2021 to 2025. This chart illustrates how First Lithium Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View First Lithium Ltd stock price for real-time trading data and today's change.
First Lithium Ltd Cash Flow Conversion Ratio Explained
First 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.
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. Also see First Lithium Ltd market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
SIXTY NORTH GOLD MIN.LTD.
F:2F40
|
-0.020x |
|
ALMA METALS LTD. CUFS1
F:BP60
|
N/A |
|
Patria Private Equity Trust
LSE:PPET
|
-0.001x |
|
Clean Energy Technologies, Inc. Common Stock
NASDAQ:CETY
|
-0.138x |
|
Perrot Duval Holding SA
SW:PEDU
|
0.045x |
|
Primeserv Group Ltd
JSE:PMV
|
0.214x |
|
HOV Services Limited
NSE:HOVS
|
-0.052x |
|
Mercury Industries Bhd
KLSE:8192
|
-0.235x |
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. Review how financially flexible is First Lithium Ltd to assess the company's free cash flow relative to its total liabilities.
| 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.