NEVADA LITHIUM RESOURCES (87K) - Cash Flow Conversion Efficiency

Latest as of October 2025: -0.016x

Based on the latest financial reports, NEVADA LITHIUM RESOURCES (87K) has a cash flow conversion efficiency ratio of -0.016x as of October 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 (€-697.91K ≈ $-815.93K USD) by net assets (€43.11 Million ≈ $50.40 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

NEVADA LITHIUM RESOURCES - Cash Flow Conversion Efficiency Trend (2022–2025)

This chart illustrates how NEVADA LITHIUM RESOURCES's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read NEVADA LITHIUM RESOURCES (87K) total liabilities for a breakdown of total debt and financial obligations.

NEVADA LITHIUM RESOURCES Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of NEVADA LITHIUM RESOURCES ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
Texchem Resources Bhd KLSE:8702	0.153x
Compugates Holdings Bhd KLSE:5037	0.010x
HiTi Digital Inc TW:3494	-0.084x
Airan Limited NSE:AIRAN	0.035x
Oversea Enterprise Bhd KLSE:0153	0.002x
Fiplasto SA BA:FIPL	-0.097x
Automobile &Pc KO:015260	0.067x
JV SPAC Acquisition Corp. Class A Ordinary Share NASDAQ:JVSA	-0.007x

Annual Cash Flow Conversion Efficiency for NEVADA LITHIUM RESOURCES (2022–2025)

The table below shows the annual cash flow conversion efficiency of NEVADA LITHIUM RESOURCES from 2022 to 2025. For the full company profile with market capitalisation and key ratios, see market cap of NEVADA LITHIUM RESOURCES.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-04-30	€43.56 Million ≈ $50.93 Million	€-1.99 Million ≈ $-2.33 Million	-0.046x	+26.97%
2024-04-30	€39.84 Million ≈ $46.57 Million	€-2.50 Million ≈ $-2.92 Million	-0.063x	-18.67%
2023-04-30	€7.37 Million ≈ $8.62 Million	€-389.50K ≈ $-455.37K	-0.053x	+71.49%
2022-04-30	€8.52 Million ≈ $9.97 Million	€-1.58 Million ≈ $-1.85 Million	-0.185x	--

About NEVADA LITHIUM RESOURCES

F:87K Germany Other Industrial Metals & Mining

Market Cap

$23.84 Million

€20.39 Million EUR

Market Cap Rank

#24603 Global

#2122 in Germany

Share Price

€0.08

Change (1 day)

+9.83%

52-Week Range

€0.07 - €0.15

All Time High

€0.50