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

Latest as of January 2026: -0.009x

Based on the latest financial reports, NEVADA LITHIUM RESOURCES (87K) has a cash flow conversion efficiency ratio of -0.009x as of January 2026. 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 (€-384.73K ≈ $-449.79K USD) by net assets (€42.47 Million ≈ $49.65 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See 87K net assets for net asset value and shareholders' equity analysis.

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.

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
Canuc Resources Corp V:CDA	-0.866x
Sungwoo Techron. Co.Ltd KQ:045300	0.033x
Israel China Biotechnology (ICB) Ltd TA:ICB	-0.415x
Firefly Neuroscience, Inc. NASDAQ:AIFF	-0.154x
ReWalk Robotics Ltd NASDAQ:LFWD	-0.584x
First Au Ltd AU:FAU	-0.443x
Integral Acquisition 1 Corp NASDAQ:INTE	-0.024x
Castor Maritime Inc NASDAQ:CTRM	0.019x

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

$21.22 Million

€18.15 Million EUR

Market Cap Rank

#25230 Global

#2180 in Germany

Share Price

€0.07

Change (1 day)

-1.97%

52-Week Range

€0.06 - €0.15

All Time High

€0.50