CleanTech Lithium plc Cash Flow Conversion Efficiency
CleanTech Lithium plc 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.
Cash Flow Conversion Efficiency of CleanTech Lithium plc (2018–2024)
Cash flow conversion efficiency of CleanTech Lithium plc from 2018 to 2024. This chart illustrates how CleanTech Lithium plc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View CTL stock price and chart for real-time trading data and today's change.
CleanTech Lithium plc Cash Flow Conversion Ratio Explained
CleanTech Lithium plc 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.
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. Also see market cap of CleanTech Lithium plc for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Altitude Group Plc
LSE:ALT
|
-0.066x |
|
ImagineAR Inc
F:GMS1
|
0.046x |
|
Kalium Lakes Ltd
AU:KLL
|
0.761x |
|
Petro Matad Ltd
LSE:MATD
|
-0.050x |
|
HAVN LIFE SCIENCES INC.
F:5NP0
|
N/A |
|
Zoo Digital Group Plc
LSE:ZOO
|
0.169x |
|
LEPU MED.T.B. SP.GDR O.N.
F:07Z0
|
N/A |
|
Kingswood Holdings Ltd
LSE:KWG
|
0.051x |
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. Review CleanTech Lithium plc (CTL) financial flexibility 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 | 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.