CleanTech Lithium Plc
CleanTech Lithium Plc engages in the exploration, development, and production of lithium in Chile, Jersey, and the United States. The company's flagship project Laguna Verde project that covers an area of approximately 217 square kilometers located in Chile. CleanTech Lithium Plc was founded in 2017 and is headquartered in Saint Helier, Jersey.
CleanTech Lithium Plc (CTLHF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2023: -0.083x
Based on the latest financial reports, CleanTech Lithium Plc (CTLHF) has a cash flow conversion efficiency ratio of -0.083x 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 ($-1.27 Million) by net assets ($15.24 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
CleanTech Lithium Plc - Cash Flow Conversion Efficiency Trend (2020–2023)
This chart illustrates how CleanTech Lithium Plc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
CleanTech Lithium Plc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of CleanTech Lithium Plc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
GMM Grammy Public Company Limited
BK:GRAMMY
|
0.020x |
|
Herald Holdings Limited
STU:HH3
|
0.023x |
|
Sýn hf
IC:SYN
|
0.105x |
|
Wisr Ltd
AU:WZR
|
0.105x |
|
HY Electronic Cayman Ltd
TW:6573
|
0.298x |
|
KOC METALURJI
IS:KOCMT
|
0.043x |
|
Berjaya Food Bhd
KLSE:5196
|
-0.045x |
|
Warimpex Finanz- und Beteiligungs AG
VI:WXF
|
0.093x |
Annual Cash Flow Conversion Efficiency for CleanTech Lithium Plc (2020–2023)
The table below shows the annual cash flow conversion efficiency of CleanTech Lithium Plc from 2020 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-12-31 | $19.79 Million | $-5.41 Million | -0.273x | -36.81% |
| 2022-12-31 | $17.33 Million | $-3.46 Million | -0.200x | +1.75% |
| 2021-12-31 | $3.53 Million | $-717.50K | -0.203x | +96.29% |
| 2020-12-31 | $20.22K | $-110.81K | -5.480x | -- |