Infinity Lithium Corporation Ltd
Infinity Metals Limited engages in the exploration and evaluation of lithium properties in Australia and Spain. It also explores in gold and silver deposits. The company holds 75% interest in the San José Lithium project located in the Extremadura region of Spain; and 100% interest in the Gold-Silver Projects located in the Lachlan Fold Belt in Eastern Victoria, Australia. It produces battery gra… Read more
Infinity Lithium Corporation Ltd (INF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: -0.158x
Based on the latest financial reports, Infinity Lithium Corporation Ltd (INF) has a cash flow conversion efficiency ratio of -0.158x 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$-475.22K) by net assets (AU$3.00 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Infinity Lithium Corporation Ltd - Cash Flow Conversion Efficiency Trend (2011–2025)
This chart illustrates how Infinity Lithium Corporation 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.
Infinity Lithium Corporation Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Infinity Lithium Corporation Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Meitav Dash Investments Ltd
TA:MTDS
|
0.074x |
|
INTERDIGITAL (IDI.SG)
STU:IDI
|
0.107x |
|
Dhruv Consultancy Services Limited
NSE:DHRUV
|
0.024x |
|
TILT Holdings Inc
OTCQX:TLLTF
|
0.458x |
|
CPI Computer Peripherals International
AT:CPI
|
0.042x |
|
Firstwave Cloud Technology Ltd
AU:FCT
|
-0.094x |
|
EATON CORP -NPV-
MU:3EC
|
0.068x |
|
Delivra Health Brands Inc
OTCQB:DHBUF
|
-0.064x |
Annual Cash Flow Conversion Efficiency for Infinity Lithium Corporation Ltd (2011–2025)
The table below shows the annual cash flow conversion efficiency of Infinity Lithium Corporation Ltd from 2011 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-06-30 | AU$3.00 Million | AU$-1.07 Million | -0.356x | -264.58% |
| 2024-06-30 | AU$24.55 Million | AU$-2.40 Million | -0.098x | +13.10% |
| 2023-06-30 | AU$27.48 Million | AU$-3.09 Million | -0.112x | -11.34% |
| 2022-06-30 | AU$25.28 Million | AU$-2.55 Million | -0.101x | -192.58% |
| 2021-06-30 | AU$27.22 Million | AU$-939.86K | -0.035x | +94.83% |
| 2020-06-30 | AU$2.44 Million | AU$-1.63 Million | -0.668x | -96.82% |
| 2019-06-30 | AU$1.41 Million | AU$-479.73K | -0.340x | +79.19% |
| 2018-06-30 | AU$4.11 Million | AU$-6.71 Million | -1.632x | -24.15% |
| 2017-06-30 | AU$4.99 Million | AU$-6.56 Million | -1.314x | -731.38% |
| 2016-06-30 | AU$5.50 Million | AU$-870.03K | -0.158x | +72.93% |
| 2015-06-30 | AU$1.13 Million | AU$-660.83K | -0.584x | -122.77% |
| 2014-06-30 | AU$2.18 Million | AU$-570.41K | -0.262x | -57.47% |
| 2013-06-30 | AU$2.72 Million | AU$-452.71K | -0.167x | -598.04% |
| 2011-06-30 | AU$3.16 Million | AU$-75.35K | -0.024x | -- |