Li-Metal Corp.
Li-Metal Corp. engages in the development, production, and sale of metallic lithium metal and anode materials. The company also researched, develops, and commercializes lithium metal production technologies for use in batteries. In addition, it reprocesses scrap lithium metal from various sources into metal ingots. Li-Metal Corp. is headquartered in Markham, Canada.
Li-Metal Corp. (LIMFF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of March 2024: -0.009x
Based on the latest financial reports, Li-Metal Corp. (LIMFF) has a cash flow conversion efficiency ratio of -0.009x as of March 2024.
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 ($-57.86K) by net assets ($6.18 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Li-Metal Corp. - Cash Flow Conversion Efficiency Trend (2021–2024)
This chart illustrates how Li-Metal 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.
Li-Metal Corp. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Li-Metal Corp. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Orapi SA
PA:ORAP
|
0.020x |
|
MCDONALD'S (MDO.SG)
STU:MDO
|
-0.326x |
|
Sarthak Metals Limited
NSE:SMLT
|
0.009x |
|
Reklaim Ltd
V:MYID
|
-0.299x |
|
Maison Antoine Baud Société Anonyme
PA:MLMAB
|
N/A |
|
Treasure & Shipwreck Recovery Inc
PINK:BLIS
|
0.111x |
|
Quebec Precious Metals Corporation
OTCQB:CJCFF
|
-4.369x |
|
Soup Restaurant Group Limited
F:SR6
|
0.272x |
Annual Cash Flow Conversion Efficiency for Li-Metal Corp. (2021–2024)
The table below shows the annual cash flow conversion efficiency of Li-Metal Corp. from 2021 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-03-31 | $6.18 Million | $-7.35 Million | -1.189x | -74.52% |
| 2023-03-31 | $14.36 Million | $-9.78 Million | -0.681x | -195.84% |
| 2022-03-31 | $25.92 Million | $-5.97 Million | -0.230x | +62.63% |
| 2021-03-31 | $3.51 Million | $-2.16 Million | -0.616x | -- |