Hertz Lithium Inc.
Hertz Energy Inc., together with its subsidiaries, engages in the acquisition, exploration, development, and evaluation of mineral properties in Canada. It explores for lithium and antimony deposits. It also acquires the Agastya Lithium Property comprising of 207 mineral located in the Province of Québec. Hertz Energy Inc. was formerly known as Hertz Lithium Inc. and changed its name to Hertz Ene… Read more
Hertz Lithium Inc. (HZLIF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of October 2025: -0.004x
Based on the latest financial reports, Hertz Lithium Inc. (HZLIF) has a cash flow conversion efficiency ratio of -0.004x as of October 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 ($-31.38K) by net assets ($7.27 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Hertz Lithium Inc. - Cash Flow Conversion Efficiency Trend (2021–2025)
This chart illustrates how Hertz 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.
Hertz Lithium Inc. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Hertz Lithium Inc. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Fuse Group Holding Inc
OTCQB:FUST
|
0.049x |
|
ARROW ELECTRONICS - Dusseldorf Stock Exchang
DU:ARW
|
0.013x |
|
Agape ATP Corporation Common Stock
NASDAQ:ATPC
|
-0.011x |
|
Plasticos Compuestos S.A.
MC:KOM
|
0.142x |
|
Orbminco Ltd
AU:OB1
|
-0.248x |
|
AKTIENBRAU.KAUFBEUR
MU:ABK
|
N/A |
|
QYOU Media Inc
OTCQB:QYOUF
|
1.397x |
|
CF INDUSTRIES HLDG - Dusseldorf Stock Exchang
DU:C4F
|
0.120x |
Annual Cash Flow Conversion Efficiency for Hertz Lithium Inc. (2021–2025)
The table below shows the annual cash flow conversion efficiency of Hertz Lithium Inc. from 2021 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-07-31 | $7.41 Million | $-735.36K | -0.099x | +68.32% |
| 2024-07-31 | $6.83 Million | $-2.14 Million | -0.313x | +73.18% |
| 2023-07-31 | $912.95K | $-1.07 Million | -1.167x | -8.18% |
| 2022-07-31 | $54.69K | $-59.00K | -1.079x | -102.41% |
| 2021-07-31 | $-1.32K | $-59.00K | 44.700x | -- |