Lithium Argentina AG (LAR) - 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. See Lithium Argentina AG (LAR) defensive interval to measure how many days the company can operate on defensive assets alone.
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.
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 |
|---|---|
|
CompuGroup Medical SE & Co. KGaA
XETRA:COP
|
0.144x |
|
Graham Corporation
NYSE:GHM
|
-0.001x |
|
Shanghai Film Co Ltd
SHG:601595
|
0.000x |
|
Shenzhen Sunrise New Energy Co Ltd
SHE:002256
|
0.036x |
|
Barloworld Ltd
JSE:BAW
|
0.282x |
|
Compass Minerals International Inc
NYSE:CMP
|
0.720x |
|
TF Bank AB
ST:TFBANK
|
-0.024x |
|
Sinocare Inc
SHE:300298
|
0.072x |
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. For the full company profile with market capitalisation and key ratios, see market cap of Lithium Argentina AG.
| 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