Infinity Lithium Corporation Ltd (INF) - Cash Flow Conversion Efficiency

Latest as of December 2025: -0.258x

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 INF days of operational coverage to measure how many days the company can operate on defensive assets alone.

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.

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
Dlaboratory Sweden AB ST:DLAB	0.162x
Thai-German Products Public Company Limited BK:TGPRO	0.008x
Variscan Mines Ltd AU:VAR	-0.057x
Datametrex AI Ltd V:DM	-0.189x
Click Holdings Limited NASDAQ:CLIK	-0.002x
Callan JMB Inc. Common Stock NASDAQ:CJMB	-1.050x
Oakajee Corporation Ltd AU:OKJ	-0.189x
Teuza A Fairchild Technology Venture Ltd TA:TUZA	-0.007x

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 how much is Infinity Lithium Corporation Ltd worth.

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

AU:INF Australia Other Precious Metals & Mining

Market Cap

$4.41 Million

AU$6.23 Million AUD

Market Cap Rank

#28805 Global

#1588 in Australia

Share Price

AU$0.01

Change (1 day)

+0.00%

52-Week Range

AU$0.01 - AU$0.02

All Time High

AU$0.29