D2 Lithium Corp.
D2 Lithium Corp. engages in the identification, evaluation, and acquisition of mineral properties in the United States, Canada, and Argentina. The company primarily explores for lithium. It holds 100 % interest in the Teels Marsh Valley Lithium project with 386 claims located in Nevada. D2 Lithium Corp. is headquartered in Langley, Canada.
D2 Lithium Corp. (DTWOF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of August 2025: 0.006x
Based on the latest financial reports, D2 Lithium Corp. (DTWOF) has a cash flow conversion efficiency ratio of 0.006x as of August 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 ($30.48K) by net assets ($4.94 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
D2 Lithium Corp. - Cash Flow Conversion Efficiency Trend (2019–2024)
This chart illustrates how D2 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.
D2 Lithium Corp. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of D2 Lithium Corp. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Gathid Ltd
AU:GTH
|
-0.431x |
|
HYDRIX Ltd
AU:HYD
|
0.212x |
|
ELMOS SEMICONDUCTOR - Dusseldorf Stock Exchang
DU:ELG
|
0.046x |
|
NorthView Acquisition Corporation Warrant
PINK:NVACW
|
0.007x |
|
Samsung Life Insurance Co. Ltd.
KQ:032830
|
N/A |
|
Grand Central Enterprises Bhd
KLSE:5592
|
-0.003x |
|
Umiya Buildcon Limited
NSE:UMIYA-MRO
|
N/A |
|
Cardno Ltd
AU:CDD
|
0.458x |
Annual Cash Flow Conversion Efficiency for D2 Lithium Corp. (2019–2024)
The table below shows the annual cash flow conversion efficiency of D2 Lithium Corp. from 2019 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-11-30 | $5.26 Million | $-565.41K | -0.108x | +53.13% |
| 2023-11-30 | $2.46 Million | $-565.74K | -0.230x | +18.51% |
| 2022-11-30 | $3.93 Million | $-1.11 Million | -0.282x | -273.45% |
| 2021-11-30 | $3.25 Million | $-245.36K | -0.075x | -102.59% |
| 2020-11-30 | $3.39 Million | $-126.39K | -0.037x | +73.38% |
| 2019-11-30 | $3.89 Million | $-543.96K | -0.140x | -- |