TANTALEX LITHIUM RES.CORP (DW8) - 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. Also see TANTALEX LITHIUM RES.CORP stock valuation for the company's overall valuation and market capitalisation.
TANTALEX LITHIUM RES.CORP - Cash Flow Conversion Efficiency Trend (2022–2024)
This chart illustrates how TANTALEX LITHIUM RES.CORP's cash flow conversion efficiency has evolved over time, based on yearly financial data.
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. See TANTALEX LITHIUM RES.CORP cash flow to debt ratio to evaluate how effectively operating cash flow covers total debt obligations.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Azucar Minerals Ltd
V:AMZ
|
-0.360x |
|
Dangee Dums Limited
NSE:DANGEE
|
0.140x |
|
BIRD RIVER RES. INC.
F:1Q1A
|
N/A |
|
Mesa Royalty Trust
NYSE:MTR
|
0.162x |
|
Parlo Bhd
KLSE:0022
|
-0.021x |
|
JLT Mobile Computers AB (publ)
ST:JLT
|
-0.121x |
|
Kuniko Ltd
AU:KNI
|
-0.069x |
|
Pulse Oil Corp
V:PUL
|
0.019x |
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. View DW8 stock price for real-time trading data and today's change.
| 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
Tantalex Lithium Resources Corp. engages in the acquisition, exploration, development, and production of lithium, tantalum, and tin in Africa. It holds interest in the Manono Lithium Tailings, the Pegmatite Corridor Exploration, and the Titan Projects located in Manono, the Democratic Republic of Congo. The company was formerly known as Tantalex Resources Corporation and changed its name to Tanta… Read more