E3 Metals Corp
E3 Lithium Limited engages in the development and extraction of lithium resources in Alberta. The company was formerly known as E3 Metals Corp. and changed its name to E3 Lithium Limited in July 2022. E3 Lithium Limited is headquartered in Calgary, Canada.
E3 Metals Corp (EEMMF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.048x
Based on the latest financial reports, E3 Metals Corp (EEMMF) has a cash flow conversion efficiency ratio of -0.048x 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 ($-1.99 Million) by net assets ($41.30 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
E3 Metals Corp - Cash Flow Conversion Efficiency Trend (2013–2024)
This chart illustrates how E3 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.
E3 Metals Corp Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of E3 Metals Corp ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Tasty Bite Eatables Limited
NSE:TASTYBITE
|
0.183x |
|
MIC Electronics Limited
NSE:MICEL
|
0.001x |
|
Phonex Inc
PINK:PXHI
|
0.042x |
|
Arkade Developers Ltd
NSE:ARKADE
|
N/A |
|
EgnsINVEST Ejendomme Tyskland A/S
CO:EGNETY
|
0.007x |
|
Dynamic Medical Technologies
TWO:4138
|
0.021x |
|
Perfect Corp.
NYSE:PERF
|
0.018x |
|
Texaf S.A.
LSE:0Q5Q
|
N/A |
Annual Cash Flow Conversion Efficiency for E3 Metals Corp (2013–2024)
The table below shows the annual cash flow conversion efficiency of E3 Metals Corp from 2013 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $50.73 Million | $-6.68 Million | -0.132x | -28.43% |
| 2023-12-31 | $57.15 Million | $-5.86 Million | -0.102x | +37.46% |
| 2022-12-31 | $33.47 Million | $-5.49 Million | -0.164x | -44.03% |
| 2021-12-31 | $25.00 Million | $-2.85 Million | -0.114x | +27.92% |
| 2020-12-31 | $10.10 Million | $-1.59 Million | -0.158x | +67.14% |
| 2019-12-31 | $4.02 Million | $-1.93 Million | -0.480x | -3.53% |
| 2018-12-31 | $2.79 Million | $-1.29 Million | -0.464x | -12.50% |
| 2017-12-31 | $2.33 Million | $-959.45K | -0.412x | -550.09% |
| 2016-12-31 | $-393.60K | $-36.07K | 0.092x | +44.22% |
| 2015-12-31 | $-323.95K | $-20.58K | 0.064x | -87.45% |
| 2014-12-31 | $-173.95K | $-88.08K | 0.506x | +106.50% |
| 2013-12-31 | $23.74K | $-185.00K | -7.791x | -- |