LITHIUM IONIC CORP. Cash Flow Conversion Efficiency
LITHIUM IONIC CORP. cash flow conversion efficiency. Based on the latest financial reports, LITHIUM IONIC CORP. (H3N) has a cash flow conversion efficiency ratio of -0.182x as of June 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 (€-2.63 Million ≈ $-3.08 Million USD) by net assets (€14.46 Million ≈ $16.90 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 LITHIUM IONIC CORP. (2022–2025)
Cash flow conversion efficiency of LITHIUM IONIC CORP. from 2022 to 2025. This chart illustrates how LITHIUM IONIC CORP.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. View LITHIUM IONIC CORP. stock price for real-time trading data and today's change.
LITHIUM IONIC CORP. Cash Flow Conversion Ratio Explained
LITHIUM IONIC 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.
LITHIUM IONIC CORP. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of LITHIUM IONIC CORP. ranked by their cash flow conversion efficiency. Also see LITHIUM IONIC CORP. stock valuation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
SEOWONINTECH.Co.Ltd
KQ:093920
|
0.008x |
|
Fiducial Office Solutions
PA:SACI
|
-0.086x |
|
Multifiling Mitra Indonesia
JK:MFMI
|
0.602x |
|
ICH Co Ltd
KQ:368600
|
-0.014x |
|
LapWall Oyj
HE:LAPWALL
|
0.154x |
|
TSKB Gayrimenkul Yatirim Ortakligi AS
IS:TSGYO
|
0.001x |
|
Microtips Technology
TWO:3285
|
-0.027x |
|
Ginar Technology Co Ltd
TWO:6151
|
0.074x |
Annual Cash Flow Conversion Efficiency for LITHIUM IONIC CORP. (2022–2025)
The table below shows the annual cash flow conversion efficiency of LITHIUM IONIC CORP. from 2022 to 2025. Review H3N financial flexibility index to assess the company's free cash flow relative to its total liabilities.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | €19.16 Million ≈ $22.40 Million |
€-11.06 Million ≈ $-12.93 Million |
-0.577x | -108.38% |
| 2024-12-31 | €-3.06 Million ≈ $-3.57 Million |
€-21.05 Million ≈ $-24.61 Million |
6.886x | +225.41% |
| 2023-12-31 | €8.18 Million ≈ $9.56 Million |
€-44.91 Million ≈ $-52.50 Million |
-5.491x | -1061.65% |
| 2022-12-31 | €30.58 Million ≈ $35.75 Million |
€-14.46 Million ≈ $-16.90 Million |
-0.473x | -- |
About LITHIUM IONIC CORP.
Lithium Ionic Corp., together with its subsidiaries, engages in the acquisition, exploration, and development of lithium properties in Brazil. Its flagship properties include a 100% interest in the Bandeira Project located in Brazil. The company is based in Toronto, Canada.