E3 LITHIUM LTD (OW3) - Cash Flow Conversion Efficiency

Latest as of December 2025: -0.007x

Based on the latest financial reports, E3 LITHIUM LTD (OW3) has a cash flow conversion efficiency ratio of -0.007x 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 (€-369.00K ≈ $-431.40K USD) by net assets (€55.58 Million ≈ $64.97 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 E3 LITHIUM LTD defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
Concrete Engineering Products KLSE:8435	-0.053x
3P Learning Ltd AU:3PL	0.087x
Hyundai C&F Inc KO:227840	0.042x
Qliro AB ST:QLIRO	0.066x
Scherzer & Co. AG F:PZS	N/A
Island Pharmaceuticals Ltd AU:ILA	-0.237x
Betamek Bhd KLSE:0263	0.023x
Rich Sparkle Holdings Limited Ordinary Shares NASDAQ:ANPA	N/A

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. For the full company profile with market capitalisation and key ratios, see OW3 market cap overview.

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

$72.14 Million

€61.70 Million EUR

Market Cap Rank

#20711 Global

#1880 in Germany

Share Price

€0.70

Change (1 day)

-4.09%

52-Week Range

€0.49 - €1.00

All Time High

€3.82