Infinity Lithium Corporation Ltd Cash Flow Conversion Efficiency

Latest as of December 2025: -0.258x

Infinity Lithium Corporation Ltd 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.

Cash Flow Conversion Efficiency of Infinity Lithium Corporation Ltd (2011–2025)

Cash flow conversion efficiency of Infinity Lithium Corporation Ltd from 2011 to 2025. This chart illustrates how Infinity Lithium Corporation Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Infinity Lithium Corporation Ltd (INF) stock price for real-time trading data and today's change.

Infinity Lithium Corporation Ltd Cash Flow Conversion Ratio Explained

Infinity Lithium Corporation 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.

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. Also see INF stock market capitalisation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
NSJ GOLD CORP. F:9PZ	0.052x
MEDIMI AB AK F:79T	14.673x
Bluelinea SA PA:ALBLU	-0.615x
Netmedia Group S.A. PA:ALNMG	-1.917x
WINDFALL GEOTEK F:L7C2	0.592x
Key Alliance Group Bhd KLSE:0036	1.245x
MINERAL HILL INDUSTR.NEW F:MLN	N/A
M&C Saatchi LSE:SAA	0.087x

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. Review financial flexibility index of Infinity Lithium Corporation 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$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

$1.70 Million

AU$2.40 Million AUD

Market Cap Rank

#30219 Global

#1764 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