ACME Lithium Inc
ACME Lithium Inc. engages in the acquisition, exploration, and evaluation of natural resource properties in the United States and Canada. It explores for lithium deposits. The company was incorporated in 2017 and is based in Vancouver, Canada.
ACME Lithium Inc (ACLHF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of March 2025: -0.006x
Based on the latest financial reports, ACME Lithium Inc (ACLHF) has a cash flow conversion efficiency ratio of -0.006x as of March 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 ($-80.71K) by net assets ($12.75 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
ACME Lithium Inc - Cash Flow Conversion Efficiency Trend (2018–2024)
This chart illustrates how ACME 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.
ACME Lithium Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of ACME Lithium Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
QQHG
NASDAQ:QQHG
|
N/A |
|
Jade Leader Corp
PINK:MCKRF
|
-0.018x |
|
NKGen Biotech, Inc. Warrants
NASDAQ:NKGNW
|
0.086x |
|
BRUNSWICK (BWI.SG)
STU:BWI
|
0.033x |
|
INDRA SISTEMAS -A- (IDA.SG)
STU:IDA
|
-0.067x |
|
Tritax Big Box REIT plc
LSE:BBOX
|
0.015x |
|
Guldbrev Holding AB (publ)
ST:GULD
|
N/A |
|
Urban Infrastructure Group Inc.
V:UIG
|
N/A |
Annual Cash Flow Conversion Efficiency for ACME Lithium Inc (2018–2024)
The table below shows the annual cash flow conversion efficiency of ACME Lithium Inc from 2018 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-09-30 | $12.43 Million | $-650.82K | -0.052x | +62.45% |
| 2023-09-30 | $12.36 Million | $-1.72 Million | -0.139x | +5.68% |
| 2022-09-30 | $13.24 Million | $-1.96 Million | -0.148x | +7.65% |
| 2021-09-30 | $3.69 Million | $-590.91K | -0.160x | -1806.64% |
| 2020-09-30 | $-1.00 Million | $-9.42K | 0.009x | -84.33% |
| 2019-09-30 | $-742.11K | $-44.40K | 0.060x | -88.89% |
| 2018-09-30 | $-375.11K | $-202.03K | 0.539x | -- |