Spod Lithium Corp.
Spod Lithium Corp., a mineral exploration company, engages in the acquisition and development of mineral properties in Canada. It explores for lithium deposits, battery, and base and precious metals. The company owns 100% interest in the North Nipigon Property comprising 401 mineral claims that covers approximately 8,679 hectares located in the Birch-Uchi Sub-province, Ontario. It also has an opt… Read more
Spod Lithium Corp. (SPODF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of October 2025: -0.003x
Based on the latest financial reports, Spod Lithium Corp. (SPODF) has a cash flow conversion efficiency ratio of -0.003x 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 ($-7.86K) by net assets ($2.97 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Spod Lithium Corp. - Cash Flow Conversion Efficiency Trend (2019–2025)
This chart illustrates how Spod Lithium 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.
Spod Lithium Corp. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Spod Lithium Corp. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
NEWERA RES
BE:N7U
|
N/A |
|
Orchasp Limited
NSE:ORCHASP
|
N/A |
|
Roof Renovation S.A.
WAR:RRH
|
N/A |
|
Odyssean Investment Trust PLC
LSE:OIT
|
0.000x |
|
EZTD Inc
PINK:EZTD
|
0.146x |
|
INDUSTRIAL & MEDICAL GASES NIGERIA PLC
XNSA:IMG
|
N/A |
|
NIGERIA ENAMELWARE PLC
XNSA:ENAMELWA
|
N/A |
|
Rosetta Genomics Ltd
PINK:ROSGQ
|
-2.602x |
Annual Cash Flow Conversion Efficiency for Spod Lithium Corp. (2019–2025)
The table below shows the annual cash flow conversion efficiency of Spod Lithium Corp. from 2019 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-07-31 | $4.49 Million | $-510.87K | -0.114x | -321.97% |
| 2024-07-31 | $4.66 Million | $238.99K | 0.051x | +112.41% |
| 2023-07-31 | $3.72 Million | $-1.54 Million | -0.413x | +4.46% |
| 2022-07-31 | $567.28K | $-245.34K | -0.432x | +14.22% |
| 2021-07-31 | $544.38K | $-274.46K | -0.504x | -254.48% |
| 2020-07-31 | $-43.02K | $-14.04K | 0.326x | -97.38% |
| 2019-07-31 | $-8.66K | $-107.95K | 12.460x | -- |