Lithium Argentina AG Cash Flow Conversion Efficiency
Lithium Argentina AG cash flow conversion efficiency. 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.
Cash Flow Conversion Efficiency of Lithium Argentina AG (2007–2024)
Cash flow conversion efficiency of Lithium Argentina AG from 2007 to 2024. This chart illustrates how Lithium Argentina AG's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Lithium Argentina AG stock price for real-time trading data and today's change.
Lithium Argentina AG Cash Flow Conversion Ratio Explained
Lithium Argentina AG 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.
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. Also see LAR company net worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Janus International Group Inc
NYSE:JBI
|
0.063x |
|
Shanghai Maling Aquarius Co Ltd
SHG:600073
|
0.146x |
|
Helen of Troy Ltd
NASDAQ:HELE
|
-0.001x |
|
Zhejiang Talent Television&Film Co Ltd
SHE:300426
|
-0.598x |
|
Depo Auto Parts Industrial Co Ltd
TW:6605
|
0.051x |
|
Guangdong Senssun Weighing Apparatus Group Ltd
SHE:002870
|
0.049x |
|
Great-Sun Foods Co Ltd
SHG:603336
|
0.091x |
|
Xvivo Perfusion AB
ST:XVIVO
|
0.029x |
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. Review LAR free cash flow to operating cash ratio to assess how much free cash flow the company generates relative to operating cash flow.
| 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 | -- |
About 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