International Lithium Corp
ILC Critical Minerals Ltd., an exploration stage company, engages in the investment, exploration, and development of mineral properties in Canada and Southern Africa. It explores for lithium, rubidium, caesium, tantalum, copper, gold, cobalt, nickel, lead, zinc, molybdenum, platinum, palladium, silver, rare earth metal deposits. The company holds 100% interest in the Raleigh Lake Lithium and Rubi… Read more
International Lithium Corp (ILHMF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.028x
Based on the latest financial reports, International Lithium Corp (ILHMF) has a cash flow conversion efficiency ratio of -0.028x as of September 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 ($-248.94K) by net assets ($8.79 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
International Lithium Corp - Cash Flow Conversion Efficiency Trend (2010–2024)
This chart illustrates how International 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.
International Lithium Corp Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of International Lithium Corp ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Golden Mile Resources Ltd
AU:G88
|
-0.244x |
|
Gan Shmuel
TA:GSFI
|
0.066x |
|
DevvStream Corp. Common Stock
NASDAQ:DEVS
|
0.157x |
|
Unique Mining Services Public Company Limited
BK:UMS
|
-0.003x |
|
Huntsman Exploration Inc
PINK:BBBMF
|
-0.644x |
|
AUTONEUM N (AN9.SG)
STU:AN9
|
N/A |
|
Svenska Aerogel Holding AB (publ)
ST:AERO
|
-0.153x |
|
APC Minerals Ltd
AU:APC
|
-2.162x |
Annual Cash Flow Conversion Efficiency for International Lithium Corp (2010–2024)
The table below shows the annual cash flow conversion efficiency of International Lithium Corp from 2010 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $9.59 Million | $-2.01 Million | -0.209x | -9.30% |
| 2023-12-31 | $13.01 Million | $-2.49 Million | -0.191x | +0.37% |
| 2022-12-31 | $14.37 Million | $-2.76 Million | -0.192x | -11.13% |
| 2021-12-31 | $14.42 Million | $-2.49 Million | -0.173x | -167.28% |
| 2020-12-31 | $-904.82K | $-232.31K | 0.257x | +135.60% |
| 2019-12-31 | $559.43K | $-403.49K | -0.721x | +47.00% |
| 2018-12-31 | $966.34K | $-1.32 Million | -1.361x | -233.50% |
| 2017-12-31 | $1.65 Million | $-672.51K | -0.408x | -2115.75% |
| 2016-12-31 | $2.82 Million | $57.07K | 0.020x | +120.98% |
| 2015-12-31 | $2.54 Million | $-245.29K | -0.096x | +60.15% |
| 2014-12-31 | $2.50 Million | $-604.29K | -0.242x | -43.92% |
| 2013-12-31 | $2.92 Million | $-491.35K | -0.168x | +18.14% |
| 2012-12-31 | $3.95 Million | $-812.71K | -0.206x | +7.46% |
| 2011-12-31 | $4.45 Million | $-988.67K | -0.222x | -154.73% |
| 2010-12-31 | $-75.32K | $-30.57K | 0.406x | -- |