Frontier Lithium Inc
Frontier Lithium Inc. engages in the acquisition, exploration, and development of lithium mining properties in Canada. The company's flagship property is the Pakeagama Lake Property lithium project, which consists of three mining leases and 1,300 mining claims covering an area of approximately 27,886.4 hectares located north of Red Lake, Ontario, Canada. It also produces spodumene concentrate and… Read more
Frontier Lithium Inc (LITOF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.081x
Based on the latest financial reports, Frontier Lithium Inc (LITOF) has a cash flow conversion efficiency ratio of 0.081x 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 ($-624.00K) by net assets ($-7.72 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Frontier Lithium Inc - Cash Flow Conversion Efficiency Trend (2017–2025)
This chart illustrates how Frontier Lithium Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Frontier Lithium Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Frontier Lithium Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Softstar Entertainment
TWO:6111
|
0.024x |
|
MPS Limited
NSE:MPSLTD
|
0.214x |
|
PATRIOT BANK DL 2
F:PN21
|
N/A |
|
KIMIA FARMA -B-
MU:HQP
|
-0.089x |
|
XBP Europe Holdings Inc
NASDAQ:XBP
|
-1.147x |
|
Kudelski SA
PINK:KDCXF
|
-0.155x |
|
Zespol Elektrowni Patnow Adamow Konin SA
WAR:ZEP
|
0.081x |
|
Daishin Balance No.6 Special Purpose Acquisition Co. Ltd
KQ:307750
|
0.040x |
Annual Cash Flow Conversion Efficiency for Frontier Lithium Inc (2017–2025)
The table below shows the annual cash flow conversion efficiency of Frontier Lithium Inc from 2017 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | $-4.16 Million | $-19.03 Million | 4.579x | +553.74% |
| 2024-03-31 | $14.16 Million | $-14.29 Million | -1.009x | -93.34% |
| 2023-03-31 | $33.24 Million | $-17.35 Million | -0.522x | -65.79% |
| 2022-03-31 | $23.32 Million | $-7.34 Million | -0.315x | -186.31% |
| 2021-03-31 | $23.75 Million | $-2.61 Million | -0.110x | +5.38% |
| 2020-03-31 | $12.89 Million | $-1.50 Million | -0.116x | -3.12% |
| 2019-03-31 | $11.22 Million | $-1.26 Million | -0.113x | -536.28% |
| 2018-03-31 | $8.27 Million | $-146.44K | -0.018x | +77.51% |
| 2017-03-31 | $6.18 Million | $-486.65K | -0.079x | -- |