Foremost Lithium Resource & Technology Ltd. Warrant
Foremost Clean Energy, an exploration stage company, explores and develops uranium and lithium assets in North America. It has an option agreement of approximately 70% interest in 10 properties encompassing over 330,000 acres in Saskatchewan's Athabasca Basin. The company also has an exploration permit for the Turkey Lake Uranium Project situated along the eastern edge of the Athabasca Basin. The… Read more
Foremost Lithium Resource & Technology Ltd. Warrant (FMSTW) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.086x
Based on the latest financial reports, Foremost Lithium Resource & Technology Ltd. Warrant (FMSTW) has a cash flow conversion efficiency ratio of -0.086x 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 ($-2.83 Million) by net assets ($32.90 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Foremost Lithium Resource & Technology Ltd. Warrant - Cash Flow Conversion Efficiency Trend (2011–2025)
This chart illustrates how Foremost Lithium Resource & Technology Ltd. Warrant's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Foremost Lithium Resource & Technology Ltd. Warrant Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Foremost Lithium Resource & Technology Ltd. Warrant ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Queen's Road Capital Investment Ltd
PINK:BRSGF
|
0.001x |
|
Nable Communications Inc
KQ:153460
|
-0.018x |
|
Muda Holdings Bhd
KLSE:3883
|
0.000x |
|
Creative Global Technology Holdings Limited Ordinary Shares
BATS:CGTL
|
-0.001x |
|
A.F.P. Planvital S.A.
SN:PLANVITAL
|
0.047x |
|
Cymat Technologies Ltd
OTCQB:CYMHF
|
0.402x |
|
CopperCorp Resources Inc.
OTCQB:CPCPF
|
-0.232x |
|
Bimergen Energy Corporation
OTCQB:BESS
|
-0.016x |
Annual Cash Flow Conversion Efficiency for Foremost Lithium Resource & Technology Ltd. Warrant (2011–2025)
The table below shows the annual cash flow conversion efficiency of Foremost Lithium Resource & Technology Ltd. Warrant from 2011 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | $24.49 Million | $-3.78 Million | -0.154x | +46.27% |
| 2024-03-31 | $13.21 Million | $-3.79 Million | -0.287x | -20.52% |
| 2023-03-31 | $10.39 Million | $-2.48 Million | -0.238x | -14.59% |
| 2022-03-31 | $6.74 Million | $-1.40 Million | -0.208x | -48.96% |
| 2021-03-31 | $5.75 Million | $-802.92K | -0.140x | -70.76% |
| 2020-03-31 | $5.07 Million | $-414.57K | -0.082x | +62.37% |
| 2019-03-31 | $5.75 Million | $-1.25 Million | -0.217x | +26.95% |
| 2018-03-31 | $6.57 Million | $-1.95 Million | -0.297x | +24.49% |
| 2017-03-31 | $1.19 Million | $-469.69K | -0.394x | -179.57% |
| 2016-03-31 | $-67.97K | $-33.65K | 0.495x | +105.70% |
| 2015-03-31 | $7.22K | $-62.73K | -8.690x | -110.04% |
| 2014-03-31 | $-2.07K | $-178.78K | 86.536x | +17485.47% |
| 2013-03-31 | $513.73K | $-255.71K | -0.498x | -46.78% |
| 2012-03-31 | $674.41K | $-228.71K | -0.339x | +67.87% |
| 2011-03-31 | $38.45K | $-40.59K | -1.056x | -- |