Argentina Lithium & Energy Corp
Argentina Lithium & Energy Corp., a junior mineral exploration company, engages in the acquisition, exploration, and evaluation of natural resource properties in the Americas and Argentina. The company primarily explores for lithium. The company was formerly known as Iron South Mining Corp. and changed its name to Argentina Lithium & Energy Corp. in September 2016. Argentina Lithium & Energy Corp… Read more
Argentina Lithium & Energy Corp (LILIF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.007x
Based on the latest financial reports, Argentina Lithium & Energy Corp (LILIF) has a cash flow conversion efficiency ratio of -0.007x 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 ($-359.56K) by net assets ($51.72 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Argentina Lithium & Energy Corp - Cash Flow Conversion Efficiency Trend (2020–2024)
This chart illustrates how Argentina Lithium & Energy 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.
Argentina Lithium & Energy Corp Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Argentina Lithium & Energy Corp ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Theta Edge Bhd
KLSE:9075
|
-0.100x |
|
Pembangunan Jaya Ancol Tbk
JK:PJAA
|
0.004x |
|
Stadio Holdings Ltd
JSE:SDO
|
0.151x |
|
Technology & Telecommunication Acquisition Corporation
PINK:TETUF
|
0.039x |
|
Physitrack PLC
ST:PTRK
|
0.114x |
|
Pryme N.V.
F:8XG0
|
0.445x |
|
Chembond Chemicals Ltd
NSE:CHEMBOND
|
-0.024x |
|
SunLink Health Systems Inc
NYSE MKT:SSY
|
-0.190x |
Annual Cash Flow Conversion Efficiency for Argentina Lithium & Energy Corp (2020–2024)
The table below shows the annual cash flow conversion efficiency of Argentina Lithium & Energy Corp from 2020 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-09-30 | $54.59 Million | $-8.97 Million | -0.164x | +87.07% |
| 2023-09-30 | $75.88 Million | $-96.52 Million | -1.272x | -202.48% |
| 2022-09-30 | $13.66 Million | $-5.74 Million | -0.421x | -100.76% |
| 2021-09-30 | $7.59 Million | $-1.59 Million | -0.209x | -121.51% |
| 2020-09-30 | $-218.68K | $-212.94K | 0.974x | -- |