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.
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. See what is TANTALEX LITHIUM RES.CORP's book value for net asset value and shareholders' equity analysis.
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
|
-0.034x |
|
Lasa Supergenerics Limited
NSE:LASA
|
0.005x |
|
Omnia Metals Group Ltd
AU:OM1
|
-0.055x |
|
BIRD RIVER RES. INC.
F:1Q1A
|
N/A |
|
Ashtead Technology Holdings PLC
LSE:AT
|
0.153x |
|
Beyond Air Inc
NASDAQ:XAIR
|
-0.509x |
|
C&C Group plc
LSE:CCR
|
0.072x |
|
Tianci International, Inc. Common Stock
NASDAQ:CIIT
|
-0.369x |
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 market cap.
| 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