Lithos Energy Ltd.
Lithos Group Ltd. engages in the exploration and development of mineral properties. It holds interest in the Rhodes Marsh property, which consist of two claim blocks located in the Nevada, the United States; and the PacMan Project that comprises 120 mineral claims located in the Arizona, the United States. The company was formerly known as Lithos Energy Ltd. and changed its name to Lithos Group L… Read more
Lithos Energy Ltd. (LITSF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of October 2025: 0.006x
Based on the latest financial reports, Lithos Energy Ltd. (LITSF) has a cash flow conversion efficiency ratio of 0.006x 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 ($-15.06K) by net assets ($-2.56 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Lithos Energy Ltd. - Cash Flow Conversion Efficiency Trend (2020–2025)
This chart illustrates how Lithos Energy Ltd.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Lithos Energy Ltd. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Lithos Energy Ltd. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
3billion
KQ:394800
|
-0.154x |
|
United Breweries Co Inc
STU:CVU
|
-0.023x |
|
DRAX GROUP
BE:D9F2
|
N/A |
|
I.Ceram SA
PA:ALICR
|
0.094x |
|
Star Alliance International Corp
PINK:STAL
|
0.005x |
|
ChampionsGate Acquisition Corporation Class A Ordinary Share
NASDAQ:CHPG
|
0.000x |
|
Digital Bros SpA
STU:DB7
|
-0.086x |
|
Delaware Investments Florida MIF
NYSE MKT:VFL
|
0.022x |
Annual Cash Flow Conversion Efficiency for Lithos Energy Ltd. (2020–2025)
The table below shows the annual cash flow conversion efficiency of Lithos Energy Ltd. from 2020 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-04-30 | $-2.30 Million | $-347.94K | 0.151x | +246.86% |
| 2024-04-30 | $23.31 Million | $-2.40 Million | -0.103x | -184.96% |
| 2023-04-30 | $16.75 Million | $-606.11K | -0.036x | +99.01% |
| 2022-04-30 | $199.57K | $-729.98K | -3.658x | -411.11% |
| 2021-04-30 | $-384.01K | $-451.50K | 1.176x | +211.46% |
| 2020-04-30 | $84.04K | $-88.65K | -1.055x | -- |