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 -0.004x as of February 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 (€-1.08 Million ≈ $-1.26 Million USD) by net assets (€260.64 Million ≈ $304.72 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 explore WS0 total asset value for the complete picture of this company's asset base.
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. For the full company profile with market capitalisation and key ratios, see Li-FT Power Ltd. stock valuation.
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 |
|---|---|
|
Hwa Fong Rubber Ind Co Ltd
TW:2109
|
0.062x |
|
SUI Group Holdings Limited
NASDAQ:SUIG
|
0.005x |
|
G50 Corp Ltd
AU:G50
|
-0.061x |
|
Bank Negara Indonesia Tbk
JK:BBNI
|
0.385x |
|
Hanpin Electron Co Ltd
TW:2488
|
0.063x |
|
Panoro Minerals Ltd.
V:PML
|
0.001x |
|
Eidesvik Offshore ASA
OL:EIOF
|
0.093x |
|
Premium Income Corporation
TO:PIC-A
|
-0.040x |
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. See net assets of Li-FT Power Ltd. for net asset value and shareholders' equity analysis.
| 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 13 mineral leases and one mineral claim covering an area of 1,504.7 ha located in Northwest Territories, Canada. The company was incorporated in 2021 and is headquarter… Read more