Alpha Lithium Corporation
Atlantic Lithium Limited engages in the exploration and development of mineral properties in Australia, Ivory Coast, and Ghana. The company primarily explores for lithium deposits. The company evaluation, development and production of its flagship project is the Ewoyaa lithium project located in Ghana. It holds interest in a lithium property covering an area of 771 square kilometers in Côte d'Ivo… Read more
Alpha Lithium Corporation (ALLIF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2023: -0.050x
Based on the latest financial reports, Alpha Lithium Corporation (ALLIF) has a cash flow conversion efficiency ratio of -0.050x as of June 2023.
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 ($-1.52 Million) by net assets ($30.22 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Alpha Lithium Corporation - Cash Flow Conversion Efficiency Trend (2015–2025)
This chart illustrates how Alpha Lithium Corporation's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Alpha Lithium Corporation Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Alpha Lithium Corporation ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
PS Tec. Co. Ltd
KQ:002230
|
0.036x |
|
Finger Inc.
KQ:163730
|
0.067x |
|
Mukand Limited
NSE:MUKANDLTD
|
-0.148x |
|
5E Advanced Materials Inc
NASDAQ:FEAM
|
-0.101x |
|
Q.S.I Co. LTD
KQ:066310
|
0.001x |
|
RAMADA INV.E IND.NAM.EO 1
F:Y4E
|
N/A |
|
G50 Corp Ltd
AU:G50
|
-0.061x |
|
Uniquest
KO:077500
|
-0.059x |
Annual Cash Flow Conversion Efficiency for Alpha Lithium Corporation (2015–2025)
The table below shows the annual cash flow conversion efficiency of Alpha Lithium Corporation from 2015 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-06-30 | $40.70 Million | $-4.92 Million | -0.121x | +53.11% |
| 2024-06-30 | $35.45 Million | $-9.14 Million | -0.258x | -11.88% |
| 2023-06-30 | $30.22 Million | $-6.96 Million | -0.230x | -48.92% |
| 2022-06-30 | $34.78 Million | $-5.38 Million | -0.155x | -277.05% |
| 2021-06-30 | $68.24 Million | $-2.80 Million | -0.041x | +71.18% |
| 2020-10-31 | $19.71 Million | $-2.81 Million | -0.142x | -104.69% |
| 2020-06-30 | $40.35 Million | $-2.81 Million | -0.070x | +97.77% |
| 2019-06-30 | $1.20 Million | $-3.75 Million | -3.123x | -83.24% |
| 2018-06-30 | $1.68 Million | $-2.87 Million | -1.704x | -82.14% |
| 2017-06-30 | $1.10 Million | $-1.03 Million | -0.936x | -4.61% |
| 2016-06-30 | $687.79K | $-615.22K | -0.894x | -1206.16% |
| 2015-06-30 | $-289.83K | $-23.44K | 0.081x | -- |