LITHIUMBANK RESOURCES (HT9) - Cash Flow Conversion Efficiency

Latest as of December 2025: -0.174x

Based on the latest financial reports, LITHIUMBANK RESOURCES (HT9) has a cash flow conversion efficiency ratio of -0.174x as of December 2025. 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 (€-1.22 Million ≈ $-1.42 Million USD) by net assets (€7.02 Million ≈ $8.21 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 shareholders equity of LITHIUMBANK RESOURCES for net asset value and shareholders' equity analysis.

LITHIUMBANK RESOURCES - Cash Flow Conversion Efficiency Trend (2022–2025)

This chart illustrates how LITHIUMBANK RESOURCES's cash flow conversion efficiency has evolved over time, based on yearly financial data.

LITHIUMBANK RESOURCES Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of LITHIUMBANK RESOURCES ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
Castile Resources Ltd AU:CST	-0.018x
SCGM Bhd KLSE:7247	-0.031x
DAP Corporation KQ:066900	-0.572x
Enry S Island Spa Sb VI:EIOS	N/A
YSX Tech. Co., Ltd Class A Ordinary Shares NASDAQ:YSXT	-0.250x
Niocan Inc V:NIO	-0.191x
Donegal Investment Group PLC IR:DQ7A	-0.234x
Asuransi Harta Aman Pratama Tbk PT JK:AHAP	0.088x

Annual Cash Flow Conversion Efficiency for LITHIUMBANK RESOURCES (2022–2025)

The table below shows the annual cash flow conversion efficiency of LITHIUMBANK RESOURCES from 2022 to 2025. For the full company profile with market capitalisation and key ratios, see LITHIUMBANK RESOURCES (HT9) market capitalisation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-09-30	€7.40 Million ≈ $8.66 Million	€-4.22 Million ≈ $-4.93 Million	-0.570x	+59.32%
2024-09-30	€10.65 Million ≈ $12.45 Million	€-14.92 Million ≈ $-17.44 Million	-1.401x	-102.26%
2023-09-30	€6.32 Million ≈ $7.39 Million	€-4.38 Million ≈ $-5.12 Million	-0.693x	-70.71%
2022-09-30	€7.94 Million ≈ $9.28 Million	€-3.22 Million ≈ $-3.77 Million	-0.406x	--

About LITHIUMBANK RESOURCES

F:HT9 Germany Other Industrial Metals & Mining

Market Cap

$27.03 Million

€23.12 Million EUR

Market Cap Rank

#24666 Global

#2139 in Germany

Share Price

€0.34

Change (1 day)

+0.00%

52-Week Range

€0.12 - €0.52

All Time High

€1.00