LiCycle Holdings Corp
Li-Cycle Holdings Corp. engages in the lithium-ion battery resource recovery and lithium-ion battery recycling business in North America. The company offers a mix of cathode and anode battery materials, including lithium, nickel, and cobalt, as well as graphite, copper, and aluminum; and copper and aluminum metals. It also provides hub products, such as lithium carbonate, cobalt sulphate, nickel … Read more
LiCycle Holdings Corp (LICY) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2024: -0.069x
Based on the latest financial reports, LiCycle Holdings Corp (LICY) has a cash flow conversion efficiency ratio of -0.069x as of September 2024.
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 ($-20.50 Million) by net assets ($295.30 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
LiCycle Holdings Corp - Cash Flow Conversion Efficiency Trend (2019–2023)
This chart illustrates how LiCycle Holdings 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.
LiCycle Holdings Corp Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of LiCycle Holdings Corp ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Primega Group Holdings Limited
NASDAQ:ZDAI
|
0.026x |
|
Openn Negotiation Limited
PINK:OPNNF
|
2.928x |
|
Circio Holding ASA
OL:CRNA
|
2.069x |
|
Anxo Pharmaceutical Co., Ltd.
TWO:6677
|
-0.011x |
|
Sino Green Land Corporation
PINK:SGLA
|
-0.307x |
|
Kumpulan Kitacon Berhad
KLSE:5310
|
0.081x |
|
Hansol Homedec
KO:025750
|
0.050x |
|
Penta Teknoloji Urunleri Dagitim Ticaret AS
IS:PENTA
|
0.008x |
Annual Cash Flow Conversion Efficiency for LiCycle Holdings Corp (2019–2023)
The table below shows the annual cash flow conversion efficiency of LiCycle Holdings Corp from 2019 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-12-31 | $376.40 Million | $-99.80 Million | -0.265x | -37.47% |
| 2022-12-31 | $376.40 Million | $-72.60 Million | -0.193x | -200.45% |
| 2021-12-31 | $433.72 Million | $-27.84 Million | -0.064x | +98.76% |
| 2020-12-31 | $1.44 Million | $-7.43 Million | -5.156x | -268.07% |
| 2019-12-31 | $3.26 Million | $-4.57 Million | -1.401x | -- |