One World Lithium Inc
One World Lithium Inc. focuses on the acquisition, exploration, and development of lithium resource properties in Canada. It engages in the lithium separation extraction technology business. The company was formerly known as One World Minerals Inc. and changed its name to One World Lithium Inc. in January 2018. One World Lithium Inc. was incorporated in 1982 and is headquartered in Vancouver, Can… Read more
One World Lithium Inc (OWRDF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.056x
Based on the latest financial reports, One World Lithium Inc (OWRDF) has a cash flow conversion efficiency ratio of 0.056x 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 ($-161.77K) by net assets ($-2.90 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
One World Lithium Inc - Cash Flow Conversion Efficiency Trend (2014–2024)
This chart illustrates how One World Lithium 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.
One World Lithium Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of One World Lithium Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Polyram Plastic Industries Ltd
TA:POLP
|
0.072x |
|
COFLE S.P.A.
F:Y9A
|
N/A |
|
Enzon Pharmaceuticals Inc
OTCQX:ENZN
|
1.125x |
|
Tempest Minerals Ltd
AU:TEM
|
0.034x |
|
AGATOS S.P.A.
F:5JS1
|
N/A |
|
Ice Fish Farm AS
OL:IFISH
|
-0.067x |
|
Flying Nickel Mining Corp
OTCQB:FLYNF
|
0.009x |
|
Vizsla Copper Corp
PINK:VCUFF
|
-0.037x |
Annual Cash Flow Conversion Efficiency for One World Lithium Inc (2014–2024)
The table below shows the annual cash flow conversion efficiency of One World Lithium Inc from 2014 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $-2.17 Million | $-384.69K | 0.177x | -43.35% |
| 2023-12-31 | $-1.55 Million | $-485.81K | 0.313x | -89.48% |
| 2022-12-31 | $-360.93K | $-1.07 Million | 2.971x | +102.78% |
| 2021-12-31 | $30.77K | $-3.29 Million | -107.044x | -18847.15% |
| 2020-12-31 | $724.76K | $-409.46K | -0.565x | +50.80% |
| 2019-12-31 | $1.62 Million | $-1.86 Million | -1.148x | -46.08% |
| 2018-12-31 | $2.50 Million | $-1.96 Million | -0.786x | -4131.24% |
| 2017-12-31 | $1.56 Million | $30.36K | 0.019x | -47.86% |
| 2016-12-31 | $-2.10 Million | $-78.58K | 0.037x | +148.94% |
| 2015-12-31 | $-1.77 Million | $-26.55K | 0.015x | -6.28% |
| 2014-12-31 | $-1.44 Million | $-23.04K | 0.016x | -- |