American Lithium Corp.
American Lithium Corp. engages in the identification, acquisition, and exploration of mineral properties in Canada, the United States, and Peru. The company explores lithium and uranium deposits. Its properties include the TLC Lithium Project located in the Nye County, Nevada; and the Falchani Lithium project and the Macusani Uranium project located in Puno, Peru. The company was formerly known a… Read more
American Lithium Corp. (AMLIF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of November 2025: -0.019x
Based on the latest financial reports, American Lithium Corp. (AMLIF) has a cash flow conversion efficiency ratio of -0.019x 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 ($-3.10 Million) by net assets ($162.45 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
American Lithium Corp. - Cash Flow Conversion Efficiency Trend (2021–2024)
This chart illustrates how American Lithium 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.
American Lithium Corp. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of American Lithium Corp. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
IBJ INC.
F:7XR
|
N/A |
|
Synthomer plc
PINK:SYYYF
|
0.005x |
|
Shenwan Hongyuan (H.K.) Limited
F:WAY
|
0.137x |
|
Naked Wines plc
PINK:MJWNY
|
0.096x |
|
AME REIT
KLSE:5307
|
0.021x |
|
Forrestania Resources Ltd
AU:FRS
|
-0.010x |
|
CONTINENTAL AERO. HD-10
F:CTQ0
|
N/A |
|
Edge Copper Corporation
V:EDCU
|
-0.097x |
Annual Cash Flow Conversion Efficiency for American Lithium Corp. (2021–2024)
The table below shows the annual cash flow conversion efficiency of American Lithium Corp. from 2021 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-02-29 | $169.35 Million | $-23.23 Million | -0.137x | -8.15% |
| 2023-02-28 | $192.39 Million | $-24.40 Million | -0.127x | -80.20% |
| 2022-02-28 | $190.80 Million | $-13.43 Million | -0.070x | +87.84% |
| 2021-02-28 | $15.64 Million | $-9.05 Million | -0.579x | -- |