ULTRA LITHIUM (QFB) - Cash Flow Conversion Efficiency

Latest as of April 2025: -0.007x

Based on the latest financial reports, ULTRA LITHIUM (QFB) has a cash flow conversion efficiency ratio of -0.007x as of April 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 (€-41.86K ≈ $-48.94K USD) by net assets (€5.86 Million ≈ $6.86 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 defensive interval ratio of ULTRA LITHIUM to measure how many days the company can operate on defensive assets alone.

ULTRA LITHIUM - Cash Flow Conversion Efficiency Trend (2019–2024)

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

ULTRA LITHIUM Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of ULTRA LITHIUM ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
Avidian Gold Corp V:AVG	-0.020x
WEST ISLAND BRANDS INC. F:39N0	N/A
AWILCO DRILLING PLC(SNDR) F:0AI1	N/A
Polledo S.A. BA:POLL	0.130x
Eason Technology Limited NYSE MKT:DXF	0.000x
NamR SA PA:ALNMR	-0.280x
Modiin Energy-Limited Partnership TA:MDIN-L	0.177x
Solid State Plc LSE:SOLI	0.060x

Annual Cash Flow Conversion Efficiency for ULTRA LITHIUM (2019–2024)

The table below shows the annual cash flow conversion efficiency of ULTRA LITHIUM from 2019 to 2024. For the full company profile with market capitalisation and key ratios, see ULTRA LITHIUM market cap and net worth.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-10-31	€6.48 Million ≈ $7.58 Million	€-364.42K ≈ $-426.05K	-0.056x	+37.38%
2023-10-31	€10.73 Million ≈ $12.55 Million	€-963.51K ≈ $-1.13 Million	-0.090x	+15.64%
2022-10-31	€12.03 Million ≈ $14.06 Million	€-1.28 Million ≈ $-1.50 Million	-0.106x	+44.57%
2021-10-31	€3.03 Million ≈ $3.54 Million	€-581.76K ≈ $-680.14K	-0.192x	+8.93%
2020-10-31	€2.28 Million ≈ $2.67 Million	€-480.94K ≈ $-562.27K	-0.211x	+3.87%
2019-10-31	€2.72 Million ≈ $3.17 Million	€-595.39K ≈ $-696.08K	-0.219x	--

About ULTRA LITHIUM

F:QFB Germany Other Industrial Metals & Mining

Market Cap

$1.34 Million

€1.15 Million EUR

Market Cap Rank

#30311 Global

#2665 in Germany

Share Price

€0.01

Change (1 day)

+0.00%

52-Week Range

€0.00 - €0.03

All Time High

€0.45