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

Latest 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 ≈ $-336.25K USD) by net assets (AU$3.00 Million ≈ $2.12 Million USD). 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. Read how much debt does Infinity Lithium Corporation Ltd carry for a breakdown of total debt and financial obligations.

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
Aquaporin AS CO:AQP	-0.157x
Izolacja Jarocin SA WAR:IZO	-0.020x
Ecora Resources PLC LSE:ECOR	0.005x
New Plus Knitting Public Company Limited BK:NPK	-0.003x
Grand Foundry Limited NSE:GFSTEELS	0.074x
CirChem AB ST:CIRCHE	0.045x
Ocean Wilsons Holdings Ltd LSE:OCN	0.030x
PBG SA WAR:PBG	0.000x

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

$4.07 Million

AU$5.75 Million AUD

Market Cap Rank

#28731 Global

#1634 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