Eureka Lithium Corp.
Eureka Lithium Corp. engages in the acquisition, exploration, and development of mineral properties in Canada. The company holds 100% interest in the Nunavik lithium projects comprising the Raglan West District, Raglan South District, and New Leaf District projects, which consists of 3,837 active claims covering an area of approximately 173,212 hectares. The company was formerly known as Scout Mi… Read more
Eureka Lithium Corp. (UREKF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.067x
Based on the latest financial reports, Eureka Lithium Corp. (UREKF) has a cash flow conversion efficiency ratio of -0.067x 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 ($-420.84K) by net assets ($6.32 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Eureka Lithium Corp. - Cash Flow Conversion Efficiency Trend (2021–2024)
This chart illustrates how Eureka 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.
Eureka Lithium Corp. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Eureka Lithium Corp. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
FNP Technologies SA
PA:MLFNP
|
N/A |
|
TANFIELD GRP (XS3A.SG)
STU:XS3A
|
N/A |
|
Habib Rice Prod
KAR:HRPL
|
N/A |
|
IROBOT (I8R.SG)
STU:I8R
|
-0.145x |
|
IMMUPHARMA
BE:25I
|
N/A |
|
FOUNTAIN SET (HLDG) (FOV.SG)
STU:FOV
|
N/A |
|
root9B Holdings Inc
PINK:RTNB
|
-2.903x |
|
Power Cem(Pref)
KAR:POWERPS
|
N/A |
Annual Cash Flow Conversion Efficiency for Eureka Lithium Corp. (2021–2024)
The table below shows the annual cash flow conversion efficiency of Eureka Lithium Corp. from 2021 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $5.65 Million | $-3.39 Million | -0.600x | +14.93% |
| 2023-12-31 | $9.13 Million | $-6.44 Million | -0.705x | -3.71% |
| 2022-12-31 | $167.82K | $-114.15K | -0.680x | -1451604.73% |
| 2021-12-31 | $192.08K | $-9.00 | 0.000x | -- |