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. Also see market value of NEVADA LITHIUM RESOURCES for the company's overall valuation and market capitalisation.

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. See 87K debt coverage from operations to evaluate how effectively operating cash flow covers total debt obligations.

Company	Cash Flow Conversion Efficiency
Ruchi Infrastructure Limited NSE:RUCHINFRA	0.089x
Smart Logistics Global Limited Ordinary Shares NASDAQ:SLGB	-0.051x
4DS Memory Ltd AU:4DS	-0.166x
Solstice Gold Corp V:SGC	-0.906x
Memphasys Ltd AU:MEM	-0.306x
Integritas Viager SA PA:MLVIE	N/A
Grand Pacific Petrochemical Corp Pref TW:1312A	-0.026x
Marvel Gold Ltd AU:MVL	-0.291x

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. View 87K stock price and chart for real-time trading data and today's change.

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

$13.11 Million

€11.21 Million EUR

Market Cap Rank

#26450 Global

#2264 in Germany

Share Price

€0.04

Change (1 day)

+0.00%

52-Week Range

€0.04 - €0.15

All Time High

€0.50