American Lithium Corp. Common Stock
American Lithium Corp., an exploration and development stage company, engages in the acquisition, exploration, and development of mineral properties in North and South America. Its properties include the TLC Lithium Project located in the town of Tonopah, Nevada; and the Falchani Lithium project and the Macusani Uranium project located in Puno, Peru. The company was formerly known as Menika Minin… Read more
American Lithium Corp. Common Stock (AMLI) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of August 2024: -0.019x
Based on the latest financial reports, American Lithium Corp. Common Stock (AMLI) has a cash flow conversion efficiency ratio of -0.019x as of August 2024.
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 ($-3.05 Million) by net assets ($160.16 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
American Lithium Corp. Common Stock - Cash Flow Conversion Efficiency Trend (2000–2024)
This chart illustrates how American Lithium Corp. Common Stock's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
American Lithium Corp. Common Stock Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of American Lithium Corp. Common Stock ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Mercer International Inc
NASDAQ:MERC
|
0.678x |
|
Sutro Biopharma
NASDAQ:STRO
|
0.438x |
|
Currenc Group Inc. Ordinary Shares
NASDAQ:CURR
|
-0.355x |
|
Cardiol Therapeutics Inc Class A
NASDAQ:CRDL
|
-0.724x |
|
Kerevitas Gida Sanayi ve Ticaret AS
IS:KERVT
|
0.003x |
|
Townsquare Media Inc
NYSE:TSQ
|
-0.232x |
|
Tenax Therapeutics Inc
NASDAQ:TENX
|
-0.095x |
|
Bike24 Holding AG
F:BIKE
|
0.059x |
Annual Cash Flow Conversion Efficiency for American Lithium Corp. Common Stock (2000–2024)
The table below shows the annual cash flow conversion efficiency of American Lithium Corp. Common Stock from 2000 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-02-29 | $169.35 Million | $-23.23 Million | -0.137x | -8.15% |
| 2023-02-28 | $192.39 Million | $-24.40 Million | -0.127x | -80.20% |
| 2022-02-28 | $190.80 Million | $-13.43 Million | -0.070x | +87.84% |
| 2021-02-28 | $15.64 Million | $-9.05 Million | -0.579x | +79.20% |
| 2020-02-29 | $1.01 Million | $-2.80 Million | -2.784x | -290.65% |
| 2019-02-28 | $10.30 Million | $-7.34 Million | -0.713x | -1157.96% |
| 2018-02-28 | $17.05 Million | $-966.06K | -0.057x | +70.11% |
| 2017-02-28 | $18.75 Million | $-3.55 Million | -0.190x | +50.16% |
| 2016-02-29 | $153.04K | $-58.20K | -0.380x | -131.06% |
| 2015-02-28 | $-14.15K | $-17.32K | 1.224x | +109.56% |
| 2014-02-28 | $18.49K | $-236.88K | -12.809x | -3651.96% |
| 2013-02-28 | $-318.03K | $-114.69K | 0.361x | -4.26% |
| 2012-02-29 | $-220.44K | $-83.03K | 0.377x | +1174.52% |
| 2011-02-28 | $2.23 Million | $-78.27K | -0.035x | +46.72% |
| 2010-02-28 | $2.32 Million | $-152.54K | -0.066x | +5.31% |
| 2009-02-28 | $2.50 Million | $-173.37K | -0.069x | -83.81% |
| 2008-02-29 | $2.67 Million | $-101.10K | -0.038x | +33.20% |
| 2007-02-28 | $1.75 Million | $-98.94K | -0.057x | -6.79% |
| 2006-02-28 | $1.61 Million | $-85.09K | -0.053x | -1.85% |
| 2005-02-28 | $1.58 Million | $-82.12K | -0.052x | +9.87% |
| 2004-02-29 | $1.51 Million | $-87.36K | -0.058x | -41.08% |
| 2003-02-28 | $1.40 Million | $-57.18K | -0.041x | -121.88% |
| 2002-02-28 | $1.54 Million | $-28.40K | -0.018x | -5.66% |
| 2001-02-28 | $1.68 Million | $-29.34K | -0.017x | -86.61% |
| 2000-02-29 | $1.72 Million | $-16.07K | -0.009x | -- |