NEVADA LITHIUM RESOURCES Cash Flow Conversion Efficiency

Latest as of January 2026: -0.009x

NEVADA LITHIUM RESOURCES cash flow conversion efficiency. 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.

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

Cash flow conversion efficiency of NEVADA LITHIUM RESOURCES from 2022 to 2025. This chart illustrates how NEVADA LITHIUM RESOURCES's cash flow conversion efficiency has evolved over time, based on yearly financial data. View NEVADA LITHIUM RESOURCES (87K) share price today for real-time trading data and today's change.

NEVADA LITHIUM RESOURCES Cash Flow Conversion Ratio Explained

NEVADA LITHIUM RESOURCES cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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

Company	Cash Flow Conversion Efficiency
Intuitive Investments Group Plc LSE:IIG	-0.025x
IL&FS Transportation Networks Limited NSE:IL&FSTRANS	0.000x
Mayfield Childcare Ltd AU:MFD	0.064x
CNS Pharmaceuticals Inc NASDAQ:CNSP	-0.194x
APOLLO GROUP-A F:APO	0.090x
Solo Brands, Inc. NYSE:SBDS	-0.347x
Magmatic Resources Ltd AU:MAG	-0.148x
Northern Graphite Corporation V:NGC	0.021x

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. Review NEVADA LITHIUM RESOURCES (87K) FCF generation index to assess how much free cash flow the company generates relative to operating cash flow.

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

$6.40 Million

€5.48 Million EUR

Market Cap Rank

#28006 Global

#2402 in Germany

Share Price

€0.02

Change (1 day)

-7.89%

52-Week Range

€0.02 - €0.13

All Time High

€0.50