Rock Tech Lithium Inc
Rock Tech Lithium Inc. engages in the exploration and development of lithium properties. It focuses on developing and optimizing battery grade lithium hydroxide monohydrate. The company holds a 100% interest in the Georgia Lake lithium project located in the Thunder Bay Mining District of Ontario. The company was formerly known as Rock Tech Resources Inc. and changed its name to Rock Tech Lithium… Read more
Rock Tech Lithium Inc (RCKTF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.060x
Based on the latest financial reports, Rock Tech Lithium Inc (RCKTF) has a cash flow conversion efficiency ratio of -0.060x 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 ($-2.14 Million) by net assets ($35.85 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Rock Tech Lithium Inc - Cash Flow Conversion Efficiency Trend (2013–2024)
This chart illustrates how Rock Tech 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.
Rock Tech Lithium Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Rock Tech Lithium Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Assertio Therapeutics Inc
NASDAQ:ASRT
|
-0.045x |
|
Americanas S.A.
SA:AMER3
|
0.002x |
|
TS Corporation
KO:001790
|
0.061x |
|
FOCUSRITE PLC LS -001
F:0FO
|
N/A |
|
NanoenTekInc
KQ:039860
|
0.031x |
|
NorAm Drilling AS
F:TM9
|
0.159x |
|
Go Fashion (India) Limited
NSE:GOCOLORS
|
0.078x |
|
Axactor SE
OL:ACR
|
-0.040x |
Annual Cash Flow Conversion Efficiency for Rock Tech Lithium Inc (2013–2024)
The table below shows the annual cash flow conversion efficiency of Rock Tech Lithium Inc from 2013 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $32.85 Million | $-12.40 Million | -0.377x | +39.67% |
| 2023-12-31 | $41.42 Million | $-25.91 Million | -0.626x | +38.97% |
| 2022-12-31 | $56.31 Million | $-57.72 Million | -1.025x | -10.48% |
| 2021-12-31 | $62.22 Million | $-57.72 Million | -0.928x | -787.96% |
| 2020-12-31 | $12.65 Million | $-1.32 Million | -0.104x | +46.29% |
| 2019-12-31 | $5.33 Million | $-1.04 Million | -0.195x | +48.04% |
| 2018-12-31 | $4.55 Million | $-1.70 Million | -0.374x | -72.27% |
| 2017-12-31 | $5.60 Million | $-1.22 Million | -0.217x | -56.29% |
| 2016-12-31 | $4.94 Million | $-687.43K | -0.139x | +57.61% |
| 2015-12-31 | $1.34 Million | $-438.99K | -0.328x | -19.61% |
| 2014-12-31 | $1.11 Million | $-303.52K | -0.274x | +9.13% |
| 2013-12-31 | $1.60 Million | $-483.37K | -0.302x | -- |