LibertyStream Infrastructure Partners Inc.
LibertyStream Infrastructure Partners Inc. operates as a lithium producer and extraction technology company in North America. It explores for lithium, boron, magnesium, potassium, calcium, manganese, and rubidium deposits. The company holds interests in the Delaware Basin Project that disposes approximately 13.6 million barrels of lithium infused brine located in Texas, the United States. It also… Read more
LibertyStream Infrastructure Partners Inc. (3ZM) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.436x
Based on the latest financial reports, LibertyStream Infrastructure Partners Inc. (3ZM) has a cash flow conversion efficiency ratio of -0.436x as of September 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 (€-1.17 Million) by net assets (€2.68 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
LibertyStream Infrastructure Partners Inc. - Cash Flow Conversion Efficiency Trend (2021–2024)
This chart illustrates how LibertyStream Infrastructure Partners Inc.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
LibertyStream Infrastructure Partners Inc. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of LibertyStream Infrastructure Partners Inc. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Naturgy Chile Gas Natural S.A.
SN:NTGCLGAS
|
N/A |
|
Eurofins-Cerep SA
PA:ALECR
|
-0.043x |
|
Son Ha International Corp
VN:SHI
|
N/A |
|
Q2 Metals Corp.
OTCQB:QUEXF
|
-0.009x |
|
SEEING MACHINES LTD
F:M2Z
|
N/A |
|
TCM Group
CO:TCM
|
0.009x |
|
HB Technology CO.LTD
KQ:078150
|
0.041x |
|
The Phoenix Holdings Ltd.
TA:PHOE
|
0.043x |
Annual Cash Flow Conversion Efficiency for LibertyStream Infrastructure Partners Inc. (2021–2024)
The table below shows the annual cash flow conversion efficiency of LibertyStream Infrastructure Partners Inc. from 2021 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-06-30 | €7.62 Million | €-3.72 Million | -0.488x | -5.87% |
| 2023-06-30 | €6.76 Million | €-3.12 Million | -0.461x | -96.11% |
| 2022-06-30 | €3.93 Million | €-923.78K | -0.235x | +87.68% |
| 2021-06-30 | €299.97K | €-571.95K | -1.907x | -- |