LITHIUMBANK RESOURCES (HT9) - Cash Flow Conversion Efficiency

Latest as of June 2026: -0.608x

Based on the latest financial reports, LITHIUMBANK RESOURCES (HT9) has a cash flow conversion efficiency ratio of -0.608x 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 (€-2.93 Million ≈ $-3.42 Million USD) by net assets (€4.81 Million ≈ $5.63 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see HT9 company net worth for the company's overall valuation and market capitalisation.

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. Explore LITHIUMBANK RESOURCES earnings quality ratio to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Concraft Holding Co Ltd TW:4943	0.011x
Centric Holdings S.A AT:CENTR	0.008x
Tate & Lyle PLC LSE:TATE	0.074x
Apollomics Inc. Class A Ordinary Shares NASDAQ:APLM	4.001x
Tong-Hwa Synthetic Fiber Co Ltd TW:1418	-0.051x
Next Science Ltd AU:NXS	2.498x
Cleo Diagnostics Ltd AU:COV	-0.189x
Briacell Therapeutics Corp NASDAQ:BCTX	-0.302x

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. View LITHIUMBANK RESOURCES stock quote for real-time trading data and today's change.

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

$30.05 Million

€25.70 Million EUR

Market Cap Rank

#23867 Global

#2069 in Germany

Share Price

€0.38

Change (1 day)

-12.09%

52-Week Range

€0.16 - €0.52

All Time High

€1.00