CleanTech Lithium plc (CTL) - Cash Flow Conversion Efficiency
Based on the latest financial reports, CleanTech Lithium plc (CTL) has a cash flow conversion efficiency ratio of -0.037x as of June 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 (GBX-535.07K ≈ $-65.10 USD) by net assets (GBX14.63 Million ≈ $1.78K USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See CleanTech Lithium plc (CTL) balance sheet quality index to measure how much of total assets are equity-financed.
CleanTech Lithium plc - Cash Flow Conversion Efficiency Trend (2018–2024)
This chart illustrates how CleanTech Lithium plc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore CleanTech Lithium plc (CTL) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
CleanTech Lithium plc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of CleanTech Lithium plc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
REVEZ CORPORATION LTD.
F:7IQ
|
N/A |
|
LPA Group
LSE:LPA
|
-0.068x |
|
Caffyns PLC
LSE:CFYN
|
-0.002x |
|
ENVIROMETAL TECHN. O.N.
F:7N20
|
0.007x |
|
Angus Energy PLC
LSE:ANGS
|
0.034x |
|
Matahari Department Store Tbk
JK:LPPF
|
0.688x |
|
Arcontech Group Plc
LSE:ARC
|
0.113x |
|
Maintel Holdings Plc
LSE:MAI
|
0.069x |
Annual Cash Flow Conversion Efficiency for CleanTech Lithium plc (2018–2024)
The table below shows the annual cash flow conversion efficiency of CleanTech Lithium plc from 2018 to 2024. For the full company profile with market capitalisation and key ratios, see CTL company net worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | GBX13.95 Million ≈ $1.70K |
GBX-3.47 Million ≈ $-422.71 |
-0.249x | +8.86% |
| 2023-12-31 | GBX19.79 Million ≈ $2.41K |
GBX-5.41 Million ≈ $-658.07 |
-0.273x | -36.81% |
| 2022-12-31 | GBX17.33 Million ≈ $2.11K |
GBX-3.46 Million ≈ $-421.17 |
-0.200x | +1.75% |
| 2021-12-31 | GBX3.53 Million ≈ $429.41 |
GBX-717.50K ≈ $-87.30 |
-0.203x | +96.29% |
| 2020-12-31 | GBX20.22K ≈ $2.46 |
GBX-110.80K ≈ $-13.48 |
-5.480x | -273915.63% |
| 2019-12-31 | GBX27.98K ≈ $3.40 |
GBX-55.95 ≈ $-0.01 |
-0.002x | -270.22% |
| 2018-12-31 | GBX177.02K ≈ $21.54 |
GBX-95.62 ≈ $-0.01 |
-0.001x | -- |
About CleanTech Lithium plc
CleanTech Lithium Plc engages in the exploration, development, and production of lithium in Chile. The company's flagship project is Laguna Verde Project that comprises 127 licenses covering an area of approximately 217 square kilometers located in Chile. CleanTech Lithium Plc was founded in 2017 and is based in Saint Helier, Jersey.