Li-FT Power Ltd. Cash Flow Conversion Efficiency

Latest as of May 2025: -0.003x

Li-FT Power Ltd. 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.

Cash Flow Conversion Efficiency of Li-FT Power Ltd. (2022–2024)

Cash flow conversion efficiency of Li-FT Power Ltd. from 2022 to 2024. This chart illustrates how Li-FT Power Ltd.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. View today's stock price for Li-FT Power Ltd. for real-time trading data and today's change.

Li-FT Power Ltd. Cash Flow Conversion Ratio Explained

Li-FT Power Ltd. cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see WS0 company net worth for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
SEOWONINTECH.Co.Ltd KQ:093920	0.008x
Samchem Holdings Bhd KLSE:5147	0.099x
Noble Development Public Company Limited BK:NOBLE	0.074x
Online Brands Nordic AB ST:OBAB	-0.062x
Thai Wacoal Public Company Limited BK:WACOAL	-0.002x
FORTE MINERALS CORP. F:2OA	-0.055x
Hanil Feed Co. Ltd KQ:005860	-0.014x
Marchex Inc NASDAQ:MCHX	-0.022x

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. Review Li-FT Power Ltd. (WS0) FCF generation index to assess how much free cash flow the company generates relative to operating cash flow.

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

$58.00 Million

€49.61 Million EUR

Market Cap Rank

#21145 Global

#1902 in Germany

Share Price

€0.94

Change (1 day)

+6.82%

52-Week Range

€0.88 - €5.38

All Time High

€11.02