TANTALEX LITHIUM RES.CORP Cash Flow Conversion Efficiency

Latest as of November 2024: 0.067x

TANTALEX LITHIUM RES.CORP cash flow conversion efficiency. Based on the latest financial reports, TANTALEX LITHIUM RES.CORP (DW8) has a cash flow conversion efficiency ratio of 0.067x as of November 2024. 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 (€-1.79 Million ≈ $-2.10 Million USD) by net assets (€-26.65 Million ≈ $-31.16 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 TANTALEX LITHIUM RES.CORP (2022–2024)

Cash flow conversion efficiency of TANTALEX LITHIUM RES.CORP from 2022 to 2024. This chart illustrates how TANTALEX LITHIUM RES.CORP's cash flow conversion efficiency has evolved over time, based on yearly financial data. View today's stock price for TANTALEX LITHIUM RES.CORP for real-time trading data and today's change.

TANTALEX LITHIUM RES.CORP Cash Flow Conversion Ratio Explained

TANTALEX LITHIUM RES.CORP 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.

TANTALEX LITHIUM RES.CORP Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of TANTALEX LITHIUM RES.CORP ranked by their cash flow conversion efficiency. Also see TANTALEX LITHIUM RES.CORP stock valuation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Foresight Solar Fund Ltd LSE:FSFL	0.015x
Azucar Minerals Ltd V:AMZ	-0.360x
LOBO EV TECHNOLOGIES LTD. Ordinary shares NASDAQ:LOBO	-0.465x
Apimeds Pharmaceuticals US, Inc. NYSE MKT:APUS	-0.017x
Pantera Lithium Ltd AU:PFE	-0.028x
Parlo Bhd KLSE:0022	-0.021x
Craneware Plc LSE:CRW	0.008x
CF Energy Corp V:CFY	0.026x

Annual Cash Flow Conversion Efficiency for TANTALEX LITHIUM RES.CORP (2022–2024)

The table below shows the annual cash flow conversion efficiency of TANTALEX LITHIUM RES.CORP from 2022 to 2024. Review TANTALEX LITHIUM RES.CORP leverage flexibility ratio to assess the company's free cash flow relative to its total liabilities.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-02-29	€-24.88 Million ≈ $-29.09 Million	€-9.74 Million ≈ $-11.39 Million	0.391x	-1.22%
2023-02-28	€-20.05 Million ≈ $-23.43 Million	€-7.94 Million ≈ $-9.29 Million	0.396x	-24.21%
2022-02-28	€-15.41 Million ≈ $-18.02 Million	€-8.06 Million ≈ $-9.42 Million	0.523x	--

About TANTALEX LITHIUM RES.CORP

F:DW8 Germany Other Industrial Metals & Mining

Market Cap

$5.30 Million

€4.54 Million EUR

Market Cap Rank

#28720 Global

#2477 in Germany

Share Price

€0.01

Change (1 day)

+0.00%

52-Week Range

€0.01 - €0.01

All Time High

€0.15