E3 LITHIUM LTD Cash Flow Conversion Efficiency
E3 LITHIUM LTD cash flow conversion efficiency. Based on the latest financial reports, E3 LITHIUM LTD (OW3) has a cash flow conversion efficiency ratio of -0.025x 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 (€-1.27 Million ≈ $-1.48 Million USD) by net assets (€51.42 Million ≈ $60.11 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 E3 LITHIUM LTD (2019–2025)
Cash flow conversion efficiency of E3 LITHIUM LTD from 2019 to 2025. This chart illustrates how E3 LITHIUM LTD's cash flow conversion efficiency has evolved over time, based on yearly financial data. View E3 LITHIUM LTD stock price for real-time trading data and today's change.
E3 LITHIUM LTD Cash Flow Conversion Ratio Explained
E3 LITHIUM LTD 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.
E3 LITHIUM LTD Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of E3 LITHIUM LTD ranked by their cash flow conversion efficiency. Also see E3 LITHIUM LTD market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Astino Bhd
KLSE:7162
|
0.073x |
|
Vietnam Ocean Shipping JSC
VN:VOS
|
0.010x |
|
Autopistas del Sol
BA:AUSO
|
0.005x |
|
Decibel Cannabis Company Inc
V:DB
|
0.028x |
|
Lucas GC Limited Ordinary Shares
NASDAQ:LGCL
|
0.113x |
|
Howden Joinery Group Plc
LSE:HWDN
|
0.168x |
|
QTC Energy Public Company Limited
BK:QTC
|
0.009x |
|
Synthaverse S.A.
WAR:SVE
|
0.072x |
Annual Cash Flow Conversion Efficiency for E3 LITHIUM LTD (2019–2025)
The table below shows the annual cash flow conversion efficiency of E3 LITHIUM LTD from 2019 to 2025. Review OW3 FCF to total liabilities ratio 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 | €55.58 Million ≈ $64.97 Million |
€-5.09 Million ≈ $-5.95 Million |
-0.092x | +30.47% |
| 2024-12-31 | €50.73 Million ≈ $59.31 Million |
€-6.68 Million ≈ $-7.81 Million |
-0.132x | -28.43% |
| 2023-12-31 | €57.15 Million ≈ $66.82 Million |
€-5.86 Million ≈ $-6.85 Million |
-0.102x | +37.46% |
| 2022-12-31 | €33.47 Million ≈ $39.13 Million |
€-5.49 Million ≈ $-6.41 Million |
-0.164x | -44.03% |
| 2021-12-31 | €25.00 Million ≈ $29.23 Million |
€-2.85 Million ≈ $-3.33 Million |
-0.114x | +27.92% |
| 2020-12-31 | €10.10 Million ≈ $11.80 Million |
€-1.59 Million ≈ $-1.86 Million |
-0.158x | +67.14% |
| 2019-12-31 | €4.02 Million ≈ $4.70 Million |
€-1.93 Million ≈ $-2.26 Million |
-0.480x | -- |
About E3 LITHIUM LTD
E3 Lithium Limited, together with its subsidiaries, engages in the development and extraction of mineral properties in Canada. The company explores for lithium deposits. Its flagship project is the Clearwater Project covering an area of approximately 77, 872 hectares located in the Bashaw District in Alberta, Canada. The company is headquartered in Calgary, Canada.