Vision Lithium Inc
Vision Lithium Inc. engages in the mineral resource exploration activities in Canada. The company explores for lithium, gold, copper, silver, zinc, and base metal deposits. Vision Lithium Inc. was formerly known as ABE Resources Inc. and changed its name to Vision Lithium Inc. in March 2018. Vision Lithium Inc. was incorporated in 1997 and is based in Val-D'or, Canada.
Vision Lithium Inc (ABEPF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of November 2025: -0.007x
Based on the latest financial reports, Vision Lithium Inc (ABEPF) has a cash flow conversion efficiency ratio of -0.007x as of November 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 ($-93.32K) by net assets ($12.85 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Vision Lithium Inc - Cash Flow Conversion Efficiency Trend (2014–2025)
This chart illustrates how Vision Lithium Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Vision Lithium Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Vision Lithium Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
CA Sales Holdings Ltd.
JSE:CAA
|
0.065x |
|
Hypha Labs, Inc.
PINK:FUNI
|
0.064x |
|
Herbal Dispatch Inc.
F:HA9
|
0.353x |
|
Dune Acquisition Corporation II Warrants
NASDAQ:IPODW
|
-0.001x |
|
Design Co. Ltd
KQ:227100
|
-0.008x |
|
Trident Gold Corp.
V:TTG
|
-0.060x |
|
Capstone Holding Corp. Common Stock
NASDAQ:CAPS
|
N/A |
|
Midasco Capital Corp
V:MGC-H
|
-0.067x |
Annual Cash Flow Conversion Efficiency for Vision Lithium Inc (2014–2025)
The table below shows the annual cash flow conversion efficiency of Vision Lithium Inc from 2014 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-08-31 | $13.45 Million | $-437.19K | -0.033x | +34.80% |
| 2024-08-31 | $16.59 Million | $-827.06K | -0.050x | -24.56% |
| 2023-08-31 | $19.72 Million | $-789.21K | -0.040x | +28.08% |
| 2022-08-31 | $19.79 Million | $-1.10 Million | -0.056x | -11.89% |
| 2021-08-31 | $18.82 Million | $-935.76K | -0.050x | -90.79% |
| 2020-08-31 | $13.28 Million | $-346.14K | -0.026x | +35.57% |
| 2019-08-31 | $12.82 Million | $-518.65K | -0.040x | +39.60% |
| 2018-08-31 | $13.20 Million | $-883.89K | -0.067x | +33.53% |
| 2017-08-31 | $3.76 Million | $-378.44K | -0.101x | -117.54% |
| 2016-08-31 | $-384.45K | $-220.91K | 0.575x | -73.07% |
| 2015-08-31 | $-177.04K | $-377.70K | 2.133x | +358.75% |
| 2014-08-31 | $526.04K | $-433.72K | -0.824x | -- |