Nevada Lithium Resources Inc
Nevada Lithium Resources Inc. engages in the acquisition, exploration, and development of mineral properties in the United States and Canada. The company explores for lithium deposits. It holds a 100% interest in the Bonnie Claire project located in Nye County, Nevada. The company was formerly known as Hermes Acquisition Corp. and changed its name to Nevada Lithium Resources Inc. in March 2021. N… Read more
Nevada Lithium Resources Inc (NVLHF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of October 2025: -0.016x
Based on the latest financial reports, Nevada Lithium Resources Inc (NVLHF) has a cash flow conversion efficiency ratio of -0.016x 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 ($-697.91K) by net assets ($43.11 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Nevada Lithium Resources Inc - Cash Flow Conversion Efficiency Trend (2021–2025)
This chart illustrates how Nevada Lithium Resources Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Nevada Lithium Resources Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Nevada Lithium Resources Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Samyang Tongsang Co. Ltd.
KO:002170
|
0.026x |
|
Yatra Online Inc
NASDAQ:YTRA
|
-0.051x |
|
Master Style PCL
BK:MASTER
|
0.036x |
|
PB Bankshares Inc
NASDAQ:PBBK
|
0.015x |
|
Shinwha Intertek Corp
KQ:056700
|
0.094x |
|
Roularta Media Group N.V.
LSE:0HC8
|
0.055x |
|
Grupo Casas Bahia S.A.
SA:BHIA3
|
2.077x |
|
Rua Gold Inc
OTCQB:NZAUF
|
-0.232x |
Annual Cash Flow Conversion Efficiency for Nevada Lithium Resources Inc (2021–2025)
The table below shows the annual cash flow conversion efficiency of Nevada Lithium Resources Inc from 2021 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-04-30 | $43.56 Million | $-1.99 Million | -0.046x | +26.97% |
| 2024-04-30 | $39.84 Million | $-2.50 Million | -0.063x | -18.67% |
| 2023-04-30 | $7.37 Million | $-389.50K | -0.053x | +71.49% |
| 2022-04-30 | $8.52 Million | $-1.58 Million | -0.185x | -116.71% |
| 2021-04-30 | $4.96 Million | $-423.82K | -0.086x | -- |