LITHIC RESOURCES
LITHIC RESOURCES operates in Diversified Metals & Mining.
LITHIC RESOURCES (32L) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2024: -0.029x
Based on the latest financial reports, LITHIC RESOURCES (32L) has a cash flow conversion efficiency ratio of -0.029x as of June 2024.
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 (€-80.59K) by net assets (€2.80 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
LITHIC RESOURCES - Cash Flow Conversion Efficiency Trend (2016–2023)
This chart illustrates how LITHIC RESOURCES's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
LITHIC RESOURCES Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of LITHIC RESOURCES ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
NAMIBIAN COPPER
BE:42N
|
N/A |
|
CID HoldCo, Inc. Warrants
NASDAQ:DAICW
|
0.323x |
|
National Asset Recovery Corp
PINK:REPO
|
0.017x |
|
Fashion Bel Air S.A
PA:ALFBA
|
0.029x |
|
Aurora Investment Trust plc
LSE:ARR
|
0.004x |
|
Pacificonline Systems Inc
PSE:LOTO
|
-0.215x |
|
Crown Asia Chemicals Corp
PSE:CROWN
|
0.074x |
|
Botswana Diamonds plc
LSE:BOD
|
-0.001x |
Annual Cash Flow Conversion Efficiency for LITHIC RESOURCES (2016–2023)
The table below shows the annual cash flow conversion efficiency of LITHIC RESOURCES from 2016 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-12-31 | €3.11 Million | €-437.12K | -0.141x | +73.30% |
| 2022-12-31 | €3.14 Million | €-1.65 Million | -0.527x | -251.95% |
| 2021-12-31 | €4.57 Million | €-683.92K | -0.150x | -11.94% |
| 2020-12-31 | €1.02 Million | €-135.93K | -0.134x | -725.39% |
| 2019-12-31 | €9.12 Million | €-147.62K | -0.016x | +62.32% |
| 2018-12-31 | €9.05 Million | €-388.89K | -0.043x | -51.15% |
| 2017-12-31 | €9.33 Million | €-265.18K | -0.028x | +39.04% |
| 2016-12-31 | €6.28 Million | €-293.00K | -0.047x | -- |