FIRST LITHIUM MINERALS Cash Flow Conversion Efficiency
FIRST LITHIUM MINERALS cash flow conversion efficiency. Based on the latest financial reports, FIRST LITHIUM MINERALS (X28) has a cash flow conversion efficiency ratio of -0.160x as of September 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 (€-257.44K ≈ $-300.97K USD) by net assets (€1.61 Million ≈ $1.88 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 FIRST LITHIUM MINERALS (2021–2024)
Cash flow conversion efficiency of FIRST LITHIUM MINERALS from 2021 to 2024. This chart illustrates how FIRST LITHIUM MINERALS's cash flow conversion efficiency has evolved over time, based on yearly financial data. View today's stock price for FIRST LITHIUM MINERALS for real-time trading data and today's change.
FIRST LITHIUM MINERALS Cash Flow Conversion Ratio Explained
FIRST LITHIUM MINERALS 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.
FIRST LITHIUM MINERALS Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of FIRST LITHIUM MINERALS ranked by their cash flow conversion efficiency. Also see FIRST LITHIUM MINERALS market cap and net worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
BRITANNIA LIFE SCIENCES
F:L020
|
0.057x |
|
PT Sunter Lakeside Hotel Tbk
JK:SNLK
|
0.004x |
|
Basel Medical Group Ltd Ordinary Shares
NASDAQ:BMGL
|
-0.250x |
|
Hanwha Corp. Pfd. Series 1
KO:000885
|
0.114x |
|
Firebrick Pharma Ltd
AU:FRE
|
-0.543x |
|
Utilico Emerging Markets Ltd
LSE:UEM
|
0.009x |
|
E Investment & Development
KO:093230
|
-0.020x |
|
Media Lab SpA
PA:MLLAB
|
N/A |
Annual Cash Flow Conversion Efficiency for FIRST LITHIUM MINERALS (2021–2024)
The table below shows the annual cash flow conversion efficiency of FIRST LITHIUM MINERALS from 2021 to 2024. Review FIRST LITHIUM MINERALS financial flexibility index to assess the company's free cash flow relative to its total liabilities.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | €2.38 Million ≈ $2.78 Million |
€-996.22K ≈ $-1.16 Million |
-0.419x | -76.47% |
| 2023-12-31 | €3.71 Million ≈ $4.34 Million |
€-881.76K ≈ $-1.03 Million |
-0.238x | +34.42% |
| 2022-12-31 | €5.03 Million ≈ $5.88 Million |
€-1.82 Million ≈ $-2.13 Million |
-0.362x | -874.96% |
| 2021-12-31 | €-4.04 Million ≈ $-4.72 Million |
€-188.70K ≈ $-220.61K |
0.047x | -- |
About FIRST LITHIUM MINERALS
First Lithium Minerals Corp. operates as a mineral exploration and development company in Chile and Canada. The company primarily explores for lithium and alkali metals. It holds 100% interests in the OCA Salar de Ascotan project that covers an area of approximately 1,800 hectares of mineral exploration concessions located in the salar Ascotan in the Antofagasta Region of northern Chile; and the … Read more