MegaWatt Lithium and Battery Metals Corp
MegaWatt Lithium and Battery Metals Corp. engages in the acquisition, exploration, and development of mineral properties in Canada and Australia. It holds a 100% interest in the Route 381 Lithium property that consists of 40 mineral claims covering an area of approximately 2,126 hectares located in James Bay Territory in the Province of Quebec. The company also holds interest in the Tyr silver pr… Read more
MegaWatt Lithium and Battery Metals Corp (WALRF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2024: -0.009x
Based on the latest financial reports, MegaWatt Lithium and Battery Metals Corp (WALRF) has a cash flow conversion efficiency ratio of -0.009x as of December 2024.
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 ($-25.81K) by net assets ($3.02 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
MegaWatt Lithium and Battery Metals Corp - Cash Flow Conversion Efficiency Trend (2018–2024)
This chart illustrates how MegaWatt Lithium and Battery Metals 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.
MegaWatt Lithium and Battery Metals Corp Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of MegaWatt Lithium and Battery Metals Corp ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Vanadian Energy Corp
PINK:URCFF
|
0.000x |
|
Orad-M
TA:ORAD
|
-0.035x |
|
DEVON ENERGY
BE:DY6
|
0.115x |
|
Levinski Ofer
TA:LEOF
|
-0.150x |
|
TECK RESOURCES-B - Dusseldorf Stock Exchang
DU:TEKB
|
0.005x |
|
WORTHINGTON IND (WTH.SG)
STU:WTH
|
0.046x |
|
NexGel Inc Warrant
NASDAQ:NXGLW
|
-0.141x |
|
3I Infrastructure PLC
LSE:3IN
|
-0.006x |
Annual Cash Flow Conversion Efficiency for MegaWatt Lithium and Battery Metals Corp (2018–2024)
The table below shows the annual cash flow conversion efficiency of MegaWatt Lithium and Battery Metals Corp from 2018 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-09-30 | $3.16 Million | $-946.07K | -0.300x | +42.08% |
| 2023-09-30 | $1.16 Million | $-600.59K | -0.518x | +23.25% |
| 2022-09-30 | $2.16 Million | $-1.45 Million | -0.674x | -361.26% |
| 2021-09-30 | $14.82 Million | $-2.17 Million | -0.146x | -1.51% |
| 2020-09-30 | $2.97 Million | $-427.80K | -0.144x | +83.95% |
| 2019-09-30 | $161.98K | $-145.40K | -0.898x | -401.33% |
| 2018-09-30 | $182.37K | $-32.65K | -0.179x | -- |