Li-FT Power Ltd. (WS0) - Cash Flow Conversion Efficiency

Latest as of May 2025: -0.003x

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. Also see Li-FT Power Ltd. market capitalisation for the company's overall valuation and market capitalisation.

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. Explore earnings quality score of Li-FT Power Ltd. to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
The Sandesh Limited NSE:SANDESH	0.018x
Delta Djakarta Tbk JK:DLTA	0.097x
Nova Minerals Limited NYSE MKT:NVA	0.066x
Immutep Ltd ADR NASDAQ:IMMP	-0.284x
Abonmax Co Ltd TW:2429	-0.075x
Byrna Technologies Inc NASDAQ:BYRN	0.073x
NoiBai Cargo Terminal Services JSC VN:NCT	0.072x
Compagnie Industrielle et Financière d'Entreprises SA PA:INFE	0.143x

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. View latest Li-FT Power Ltd. stock price today for real-time trading data and today's change.

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.

F:WS0 Germany Other Industrial Metals & Mining

Market Cap

$83.91 Million

€71.78 Million EUR

Market Cap Rank

#19956 Global

#1822 in Germany

Share Price

€1.36

Change (1 day)

+1.49%

52-Week Range

€1.30 - €5.38

All Time High

€11.02