Lithium South Development Corporation
Lithium South Development Corporation, an exploration stage junior mining company, engages in the identification, acquisition, and exploration of mineral properties in Argentina. Its flagship property is the Hombre Muerto North lithium brine project consist of nine mining concessions that covers approximately an area of 5,687 hectares located in the Salta Province, Argentina. The company was form… Read more
Lithium South Development Corporation (LISMF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.029x
Based on the latest financial reports, Lithium South Development Corporation (LISMF) has a cash flow conversion efficiency ratio of -0.029x 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 ($-333.29K) by net assets ($11.41 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Lithium South Development Corporation - Cash Flow Conversion Efficiency Trend (2017–2024)
This chart illustrates how Lithium South Development Corporation's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Lithium South Development Corporation Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Lithium South Development Corporation ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
ABX Group Ltd
AU:ABX
|
-0.145x |
|
Alfa Energi Investama Tbk PT
JK:FIRE
|
0.043x |
|
JKG Land Bhd
KLSE:6769
|
0.154x |
|
ZincX Resources Corp
PINK:ZNCXF
|
-0.005x |
|
Omax Autos Limited
NSE:OMAXAUTO
|
0.061x |
|
Buana Listya Tama Tbk PT
JK:BULL
|
0.026x |
|
36Kr Holdings Inc
NASDAQ:KRKR
|
0.001x |
|
Global Star Acquisition, Inc. Class A Common Stock
NASDAQ:GLST
|
-0.200x |
Annual Cash Flow Conversion Efficiency for Lithium South Development Corporation (2017–2024)
The table below shows the annual cash flow conversion efficiency of Lithium South Development Corporation from 2017 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $11.92 Million | $-4.59 Million | -0.385x | +29.58% |
| 2023-12-31 | $13.49 Million | $-7.37 Million | -0.547x | -105.87% |
| 2022-12-31 | $20.89 Million | $-5.54 Million | -0.265x | -4.33% |
| 2021-12-31 | $25.51 Million | $-6.49 Million | -0.254x | -314.57% |
| 2020-12-31 | $3.79 Million | $-232.46K | -0.061x | +93.75% |
| 2019-12-31 | $776.30K | $-762.87K | -0.983x | +78.97% |
| 2018-12-31 | $1.41 Million | $-6.59 Million | -4.672x | -813.05% |
| 2017-12-31 | $5.90 Million | $-3.02 Million | -0.512x | -- |