Li-FT Power Ltd. (WS0) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Li-FT Power Ltd. (WS0) has a cash flow conversion efficiency ratio of -0.003x as of May 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 (€-890.00K ≈ $-1.04 Million USD) by net assets (€259.89 Million ≈ $303.84 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 WS0 net asset quality index to measure how much of total assets are equity-financed.
Li-FT Power Ltd. - Cash Flow Conversion Efficiency Trend (2022–2024)
This chart illustrates how Li-FT Power Ltd.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Check cash flow quality index of Li-FT Power Ltd. to evaluate the quality of earnings relative to operating cash generation.
Li-FT Power Ltd. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Li-FT Power Ltd. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Impiana Hotels Bhd
KLSE:7243
|
-0.032x |
|
LIWANLI Innovation Co Ltd
TW:3054
|
-0.056x |
|
OM Holdings Ltd
KLSE:5298
|
-0.004x |
|
Pioneer Floating Rate Trust
NYSE:PHD
|
0.054x |
|
C-Rad AB (publ)
ST:CRAD-B
|
0.205x |
|
Merit Turizm Yatirim ve Isletme AS
IS:MERIT
|
0.006x |
|
Humanica Public Company Limited
BK:HUMAN
|
0.044x |
|
Jeld-Wen Holding Inc
NYSE:JELD
|
0.098x |
Annual Cash Flow Conversion Efficiency for Li-FT Power Ltd. (2022–2024)
The table below shows the annual cash flow conversion efficiency of Li-FT Power Ltd. from 2022 to 2024. For the full company profile with market capitalisation and key ratios, see WS0 stock market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-11-30 | €259.61 Million ≈ $303.51 Million |
€-3.90 Million ≈ $-4.56 Million |
-0.015x | +32.73% |
| 2023-11-30 | €245.19 Million ≈ $286.66 Million |
€-5.48 Million ≈ $-6.41 Million |
-0.022x | +56.27% |
| 2022-11-30 | €11.41 Million ≈ $13.34 Million |
€-583.30K ≈ $-681.94K |
-0.051x | -- |
About Li-FT Power Ltd.
Li-FT Power Ltd., a mineral exploration company, engages in the acquisition, exploration, and development of lithium pegmatite projects in Canada. Its flagship project is the 100% owned Yellowknife Lithium project that consists of 14 mineral leases covering an area of 8,150 hectares located in Northwest Territories, Canada. The company was incorporated in 2021 and is headquartered in Vancouver, C… Read more