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 HT9 equity financing ratio to measure how much of total assets are equity-financed.

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. Check LITHIUMBANK RESOURCES earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.

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
Master Pack Group Bhd KLSE:7029	0.021x
Bioceres Crop Solutions Corp NASDAQ:BIOX	0.149x
Rohas Tecnic Bhd KLSE:9741	-0.016x
Siili Solutions Oyj HE:SIILI	-0.015x
CQV Co. Ltd KQ:101240	0.031x
Sidiz Inc KO:134790	-0.015x
Alpha Group International plc LSE:ALPH	-0.074x
JIN MEDICAL INTERNATIONAL LTD. Ordinary Shares NASDAQ:ZJYL	0.087x

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 market cap of LITHIUMBANK RESOURCES.

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

$21.94 Million

€18.77 Million EUR

Market Cap Rank

#24773 Global

#2139 in Germany

Share Price

€0.28

Change (1 day)

+11.29%

52-Week Range

€0.13 - €0.52

All Time High

€1.00