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. Also see CleanTech Lithium plc market capitalisation for the company's overall valuation and market capitalisation.
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.
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. See how well can CleanTech Lithium plc service its debt to evaluate how effectively operating cash flow covers total debt obligations.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Ebiquity Plc
LSE:EBQ
|
0.172x |
|
Power Metal Resources plc
LSE:POW
|
-0.078x |
|
HAVN LIFE SCIENCES INC.
F:5NP0
|
N/A |
|
Orcadian Energy PLC
LSE:ORCA
|
-0.093x |
|
Caffyns PLC
LSE:CFYN
|
0.087x |
|
MYCELX Technologies Corporation
LSE:MYX
|
-0.180x |
|
Kingswood Holdings Ltd
LSE:KWG
|
0.051x |
|
International Iconic Gold Exploration Corp
V:ICON
|
0.000x |
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. View CleanTech Lithium plc stock price for real-time trading data and today's change.
| 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.