Fulcrum Lithium Ltd
Fulcrum Lithium Ltd engages in the acquisition and exploration of lithium properties in Nevada, United States. The company's projects include the Alkali Flats Project, which comprises 2,276 lode claims covering an area of 190 square kilometers in the Clayton Valley, Nevada; the Fairway Lithium Project, which comprises 327 lode claims covering approximately 27 square kilometers; and the Summit Lit… Read more
Fulcrum Lithium Ltd (FUL) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: -0.109x
Based on the latest financial reports, Fulcrum Lithium Ltd (FUL) has a cash flow conversion efficiency ratio of -0.109x 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$-1.07 Million) by net assets (AU$9.82 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Fulcrum Lithium Ltd - Cash Flow Conversion Efficiency Trend (2023–2025)
This chart illustrates how Fulcrum 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.
Fulcrum Lithium Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Fulcrum Lithium Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
NORTHERN SHIELD RES INC.
F:N9SA
|
N/A |
|
Grizzly Discoveries Inc
OTCQB:GZDIF
|
-0.003x |
|
FN Factory Outlet Public Company Limited
BK:FN
|
-0.012x |
|
WIMFARM S.A. EO 1-
F:6WW
|
N/A |
|
FTIDF
PINK:FTIDF
|
-3.060x |
|
Rossell India Limited
NSE:ROSSELLIND
|
-0.043x |
|
Kumpulan Jetson Bhd
KLSE:9083
|
0.044x |
|
Maple Gold Mines Ltd
OTCQB:MGMLF
|
-0.062x |
Annual Cash Flow Conversion Efficiency for Fulcrum Lithium Ltd (2023–2025)
The table below shows the annual cash flow conversion efficiency of Fulcrum Lithium Ltd from 2023 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-06-30 | AU$9.82 Million | AU$-1.07 Million | -0.109x | +30.65% |
| 2024-06-30 | AU$2.82 Million | AU$-443.01K | -0.157x | -90.44% |
| 2023-06-30 | AU$3.02 Million | AU$-248.72K | -0.082x | -- |