Infinity Lithium Corporation Ltd (INF) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Infinity Lithium Corporation Ltd (INF) has a cash flow conversion efficiency ratio of -0.258x as of December 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$-745.94K ≈ $-527.80K USD) by net assets (AU$2.89 Million ≈ $2.04 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 net asset quality index of Infinity Lithium Corporation Ltd to measure how much of total assets are equity-financed.
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. Check Infinity Lithium Corporation Ltd (INF) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
iSpecimen Inc
NASDAQ:ISPC
|
-4.130x |
|
Vistal Gdynia
WAR:VTL
|
0.003x |
|
James Fisher and Sons PLC
LSE:FSJ
|
0.176x |
|
Huachen AI Parking Management Technology Holding Co Ltd
NASDAQ:HCAI
|
-1.045x |
|
WINDFALL GEOTEK
F:L7C2
|
-0.801x |
|
Apex Resources Inc
V:APX
|
0.017x |
|
FAT Brands Inc
NASDAQ:FAT
|
0.024x |
|
JPMorgan China Growth & Income PLC
LSE:JCGI
|
0.008x |
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. For the full company profile with market capitalisation and key ratios, see INF stock market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-06-30 | AU$3.00 Million ≈ $2.12 Million |
AU$-1.07 Million ≈ $-756.54K |
-0.356x | -264.58% |
| 2024-06-30 | AU$24.55 Million ≈ $17.37 Million |
AU$-2.40 Million ≈ $-1.70 Million |
-0.098x | +13.10% |
| 2023-06-30 | AU$27.48 Million ≈ $19.45 Million |
AU$-3.09 Million ≈ $-2.19 Million |
-0.112x | -11.34% |
| 2022-06-30 | AU$25.28 Million ≈ $17.89 Million |
AU$-2.55 Million ≈ $-1.81 Million |
-0.101x | -192.58% |
| 2021-06-30 | AU$27.22 Million ≈ $19.26 Million |
AU$-939.86K ≈ $-665.01K |
-0.035x | +94.83% |
| 2020-06-30 | AU$2.44 Million ≈ $1.72 Million |
AU$-1.63 Million ≈ $-1.15 Million |
-0.668x | -96.82% |
| 2019-06-30 | AU$1.41 Million ≈ $999.51K |
AU$-479.73K ≈ $-339.44K |
-0.340x | +79.19% |
| 2018-06-30 | AU$4.11 Million ≈ $2.91 Million |
AU$-6.71 Million ≈ $-4.75 Million |
-1.632x | -24.15% |
| 2017-06-30 | AU$4.99 Million ≈ $3.53 Million |
AU$-6.56 Million ≈ $-4.64 Million |
-1.314x | -731.38% |
| 2016-06-30 | AU$5.50 Million ≈ $3.89 Million |
AU$-870.03K ≈ $-615.60K |
-0.158x | +72.93% |
| 2015-06-30 | AU$1.13 Million ≈ $800.51K |
AU$-660.83K ≈ $-467.58K |
-0.584x | -122.77% |
| 2014-06-30 | AU$2.18 Million ≈ $1.54 Million |
AU$-570.41K ≈ $-403.60K |
-0.262x | -57.47% |
| 2013-06-30 | AU$2.72 Million ≈ $1.92 Million |
AU$-452.71K ≈ $-320.32K |
-0.167x | -598.04% |
| 2011-06-30 | AU$3.16 Million ≈ $2.24 Million |
AU$-75.35K ≈ $-53.31K |
-0.024x | -- |
About 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