Lithium Argentina AG
Lithium Argentina AG, a resource and materials company, focuses on advancing lithium projects in Argentina. The company owns interests in the Cauchari-Olaroz project located in Jujuy province; and the Pastos Grandes project located in Salta Province of Argentina. The company was formerly known as Lithium Americas (Argentina) Corp. and changed its name to Lithium Argentina AG in January 2025. Lith… Read more
Lithium Argentina AG (LAR) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.008x
Based on the latest financial reports, Lithium Argentina AG (LAR) has a cash flow conversion efficiency ratio of -0.008x 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 ($-6.78 Million) by net assets ($826.98 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Lithium Argentina AG - Cash Flow Conversion Efficiency Trend (2007–2024)
This chart illustrates how Lithium Argentina AG'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 Argentina AG Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Lithium Argentina AG ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Gui Zhou Tyre Co Ltd
SHE:000589
|
0.041x |
|
Vale Indonesia Tbk
JK:INCO
|
0.034x |
|
Super Hi International Holding Ltd.
OTCGREY:SPHIF
|
0.089x |
|
Beijing Philisense Tech
SHE:300287
|
-0.021x |
|
Srisawad Power 1979 PCL
BK:SAWAD
|
0.023x |
|
Metals Acquisition Limited
NYSE:MTAL
|
0.068x |
|
JOST Werke AG
XETRA:JST
|
0.188x |
|
Kosmos Energy Ltd
NYSE:KOS
|
-0.031x |
Annual Cash Flow Conversion Efficiency for Lithium Argentina AG (2007–2024)
The table below shows the annual cash flow conversion efficiency of Lithium Argentina AG from 2007 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $890.93 Million | $-21.81 Million | -0.024x | +65.59% |
| 2023-12-31 | $828.93 Million | $-58.97 Million | -0.071x | +10.96% |
| 2022-12-31 | $784.00 Million | $-62.64 Million | -0.080x | +19.43% |
| 2021-12-31 | $536.32 Million | $-53.18 Million | -0.099x | +38.76% |
| 2020-12-31 | $190.70 Million | $-30.88 Million | -0.162x | -46.47% |
| 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 | -81.86% |
| 2015-12-31 | $51.60 Million | $-6.71 Million | -0.130x | +54.61% |
| 2014-12-31 | $18.91 Million | $-5.42 Million | -0.287x | +23.54% |
| 2013-12-31 | $12.39 Million | $-4.64 Million | -0.375x | +40.17% |
| 2012-12-31 | $12.00 Million | $-7.52 Million | -0.627x | -8.66% |
| 2011-12-31 | $17.06 Million | $-9.84 Million | -0.577x | -401.48% |
| 2010-12-31 | $24.37 Million | $-2.80 Million | -0.115x | +36.56% |
| 2009-12-31 | $10.60 Million | $-1.92 Million | -0.181x | -77.77% |
| 2008-12-31 | $7.04 Million | $-718.20K | -0.102x | -- |
| 2007-12-31 | $0.00 | $-28.19K | x | -- |