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 cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.
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.
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 |
|---|---|
|
Taylor Devices Inc
NASDAQ:TAYD
|
0.013x |
|
NovaBridge Biosciences
NASDAQ:NBP
|
0.007x |
|
GOLFZON Co. Ltd
KQ:215000
|
0.052x |
|
Wah Hong Industrial
TWO:8240
|
0.029x |
|
HomesToLife Ltd
NASDAQ:HTLM
|
0.084x |
|
Sea Sonic Electronics Co Ltd
TWO:6203
|
0.076x |
|
TYM Corporation
KO:002900
|
0.033x |
|
Solidion Technology Inc.
NASDAQ:STI
|
0.017x |
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 company net worth.
| 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