Lithium Americas Corp
Lithium Americas Corp. focuses on developing, building, and operating of lithium deposits and chemical processing facilities in the United States and Canada. Its flagship asset is the Thacker Pass project located in the McDermitt Caldera in Humboldt County, northern Nevada, as well as invests in exploration properties in the United States and Canada. The company was incorporated in 2023 and is he… Read more
Lithium Americas Corp (LAC) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.003x
Based on the latest financial reports, Lithium Americas Corp (LAC) has a cash flow conversion efficiency ratio of 0.003x 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 ($2.31 Million) by net assets ($896.22 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Lithium Americas Corp - Cash Flow Conversion Efficiency Trend (2007–2024)
This chart illustrates how Lithium Americas Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Lithium Americas Corp Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Lithium Americas Corp ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
COVIVIO HOTELS INH. EO 4
F:9FM
|
N/A |
|
Hangzhou Robam Appliances Co Ltd
SHE:002508
|
0.023x |
|
goeasy Ltd
PINK:EHMEF
|
0.228x |
|
MGI Tech Co. Ltd. A
SHG:688114
|
N/A |
|
Pebblebrook Hotel Trust
NYSE:PEB
|
0.030x |
|
Dongfeng Group
PINK:DNFGF
|
-0.061x |
|
Star Health and Allied Insurance Company Limited
NSE:STARHEALTH
|
-0.025x |
|
Fushun Special Steel Co Ltd
SHG:600399
|
-0.029x |
Annual Cash Flow Conversion Efficiency for Lithium Americas Corp (2007–2024)
The table below shows the annual cash flow conversion efficiency of Lithium Americas Corp from 2007 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $945.34 Million | $-13.01 Million | -0.014x | +86.59% |
| 2023-12-31 | $384.93 Million | $-39.53 Million | -0.103x | -54.83% |
| 2022-12-31 | $784.00 Million | $-51.99 Million | -0.066x | +17.16% |
| 2021-12-31 | $536.32 Million | $-42.94 Million | -0.080x | +24.60% |
| 2020-12-31 | $190.70 Million | $-20.25 Million | -0.106x | +3.95% |
| 2019-12-31 | $159.62 Million | $-17.65 Million | -0.111x | +50.95% |
| 2018-12-31 | $82.28 Million | $-18.54 Million | -0.225x | -89.82% |
| 2017-12-31 | $108.77 Million | $-12.91 Million | -0.119x | +49.81% |
| 2016-12-31 | $42.42 Million | $-10.04 Million | -0.237x | -13.38% |
| 2016-09-30 | $48.10 Million | $-10.04 Million | -0.209x | -89.34% |
| 2015-12-31 | $60.91 Million | $-6.71 Million | -0.110x | +57.14% |
| 2014-12-31 | $21.08 Million | $-5.42 Million | -0.257x | +21.03% |
| 2013-12-31 | $13.57 Million | $-4.42 Million | -0.326x | +42.72% |
| 2012-12-31 | $12.91 Million | $-7.34 Million | -0.568x | -451.54% |
| 2011-12-31 | $35.59 Million | $-3.67 Million | -0.103x | +10.38% |
| 2010-12-31 | $24.37 Million | $-2.80 Million | -0.115x | +36.56% |
| 2009-12-31 | $10.60 Million | $-1.92 Million | -0.181x | -151.36% |
| 2008-12-31 | $7.04 Million | $-507.93K | -0.072x | -100.00% |
| 2007-12-31 | $-0.38 | $-63.50K | 167092.553x | -- |