TANTALEX LITHIUM RES.CORP (DW8) - Cash Flow Conversion Efficiency

Latest as of November 2024: 0.067x

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. See TANTALEX LITHIUM RES.CORP balance sheet independence to measure how much of total assets are equity-financed.

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. Explore DW8 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

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.

Company	Cash Flow Conversion Efficiency
Azucar Minerals Ltd V:AMZ	-0.360x
BIRD RIVER RES. INC. F:1Q1A	N/A
China Natural Resources Inc NASDAQ:CHNR	-0.019x
Connexa Sports Technologies Inc. NASDAQ:YYAI	-0.186x
Parlo Bhd KLSE:0022	-0.021x
CF Energy Corp V:CFY	0.026x
Sawang Export Public Company Limited BK:SAWANG	-0.022x
Datasea Inc NASDAQ:DTSS	0.191x

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. For the full company profile with market capitalisation and key ratios, see DW8 company net worth.

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

#28737 Global

#2481 in Germany

Share Price

€0.01

Change (1 day)

+0.00%

52-Week Range

€0.01 - €0.01

All Time High

€0.15