Arctic Fox Lithium Corp.
Arctic Fox Lithium Corp., a junior mining exploration company, acquires, explores, and develops mineral properties in Canada. It explores for lithium, copper, molybdenum, and gold deposits. Arctic Fox Lithium Corp. formerly known as Arctic Fox Ventures Inc. and changed its name to Arctic Fox Lithium Corp. in February 2023. Arctic Fox Lithium Corp. was incorporated in 2013 and is based in Vancouve… Read more
Arctic Fox Lithium Corp. (O7D) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.001x
Based on the latest financial reports, Arctic Fox Lithium Corp. (O7D) has a cash flow conversion efficiency ratio of -0.001x as of September 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 (€155.00) by net assets (€-145.72K). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Arctic Fox Lithium Corp. - Cash Flow Conversion Efficiency Trend (2022–2025)
This chart illustrates how Arctic Fox Lithium Corp.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Arctic Fox Lithium Corp. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Arctic Fox Lithium Corp. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Adams (JOHN) Life Corp
PINK:JALC
|
0.006x |
|
Sincerity Applied Materials Holdings Corp
PINK:SINC
|
-4.017x |
|
The PMI Group Inc
OTCGREY:PMIR
|
N/A |
|
KSH HOLDINGS
MU:XEUA
|
0.031x |
|
Glennon Small Companies Ltd
AU:GC1
|
0.011x |
|
ISDN HLDGS
MU:I8D
|
0.050x |
|
GEOX - Dusseldorf Stock Exchang
DU:GHH
|
N/A |
|
Profit Planners Management Inc
PINK:PPMT
|
-0.265x |
Annual Cash Flow Conversion Efficiency for Arctic Fox Lithium Corp. (2022–2025)
The table below shows the annual cash flow conversion efficiency of Arctic Fox Lithium Corp. from 2022 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-06-30 | €-96.81K | €-132.18K | 1.365x | +244.09% |
| 2024-06-30 | €310.19K | €-293.92K | -0.948x | -13.65% |
| 2023-06-30 | €706.81K | €-589.28K | -0.834x | +20.52% |
| 2022-06-30 | €192.38K | €-201.81K | -1.049x | -- |