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 how leveraged is NEVADA LITHIUM RESOURCES's balance sheet to measure how much of total assets are equity-financed.

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. Check NEVADA LITHIUM RESOURCES total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.

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
Natural Alternatives International NASDAQ:NAII	-0.094x
NSX Ltd AU:NSX	0.587x
Ekiz Kimya Sanayi ve Ticaret AS IS:EKIZ	-0.296x
Capital Engineering Network Public Company Limited BK:CEN	0.024x
Benton Resources Inc V:BEX	-0.034x
Glennon Small Companies Ltd AU:GC1	0.011x
Neuroscientific Biopharmaceuticals Ltd AU:NSB	-0.029x
MSCM Holdings Bhd KLSE:0041	-0.048x

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 NEVADA LITHIUM RESOURCES market capitalisation.

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

$14.14 Million

€12.10 Million EUR

Market Cap Rank

#26119 Global

#2250 in Germany

Share Price

€0.05

Change (1 day)

-1.69%

52-Week Range

€0.05 - €0.15

All Time High

€0.50