E3 LITHIUM LTD (OW3) - Cash Flow Conversion Efficiency

Latest as of June 2026: -0.025x

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. Also see market cap of E3 LITHIUM LTD for the company's overall valuation and market capitalisation.

E3 LITHIUM LTD - Cash Flow Conversion Efficiency Trend (2019–2025)

This chart illustrates how E3 LITHIUM LTD's cash flow conversion efficiency has evolved over time, based on yearly financial data.

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. Explore OW3 cash flow quality index to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
New Hoong Fatt Holdings Bhd KLSE:7060	0.088x
Daewon Media Co. Ltd KQ:048910	0.095x
Decibel Cannabis Company Inc V:DB	0.028x
Envoy Medical Inc. NASDAQ:COCH	-1.652x
Rushil Decor Limited NSE:RUSHIL	0.044x
Chips&Media Inc KQ:094360	0.065x
Sukhjit Starch & Chemicals Limited NSE:SUKHJITS	-0.146x
Byuksan Corp KO:007210	0.029x

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. View E3 LITHIUM LTD (OW3) stock price for real-time trading data and today's change.

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

F:OW3 Germany Other Industrial Metals & Mining

Market Cap

$70.01 Million

€59.88 Million EUR

Market Cap Rank

#21664 Global

#1926 in Germany

Share Price

€0.68

Change (1 day)

-8.59%

52-Week Range

€0.50 - €0.95

All Time High

€3.82