United Lithium Corp
United Lithium Corp., together with its subsidiaries, engages in the exploration and development of lithium properties in Sweden, Finland, and the United States of America. The company also explores for cesium, tantalum, niobium, beryllium, fluorine, and rare minerals. Its flagship project is the 100% owned Bergby lithium project, which consists of eight exploration licenses and covers an area of… Read more
United Lithium Corp (ULTHF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of October 2025: -0.002x
Based on the latest financial reports, United Lithium Corp (ULTHF) has a cash flow conversion efficiency ratio of -0.002x as of October 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 ($-19.61K) by net assets ($11.04 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
United Lithium Corp - Cash Flow Conversion Efficiency Trend (2017–2025)
This chart illustrates how United Lithium 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.
United Lithium Corp Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of United Lithium Corp ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Austem Company Ltd
KQ:031510
|
-0.003x |
|
Next Science Limited
PINK:NXSCF
|
5.179x |
|
Lux Metals Corp.
F:GP80
|
-0.555x |
|
Reallusion Inc.
TWO:6882
|
-0.082x |
|
Nidaros Sparebank
OL:NISB
|
N/A |
|
Dev Information Technology Limited
NSE:DEVIT
|
0.054x |
|
Kyobo 15 Special Purpose Acquisition Company
KQ:465320
|
N/A |
|
ROYIF
PINK:ROYIF
|
0.323x |
Annual Cash Flow Conversion Efficiency for United Lithium Corp (2017–2025)
The table below shows the annual cash flow conversion efficiency of United Lithium Corp from 2017 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-07-31 | $10.81 Million | $-164.61K | -0.015x | +90.72% |
| 2024-07-31 | $12.86 Million | $-2.11 Million | -0.164x | -6.18% |
| 2023-07-31 | $12.70 Million | $-1.96 Million | -0.155x | +31.39% |
| 2022-07-31 | $15.19 Million | $-3.42 Million | -0.225x | +33.69% |
| 2021-07-31 | $18.17 Million | $-6.17 Million | -0.340x | -199.83% |
| 2020-07-31 | $-231.10K | $-78.63K | 0.340x | +100.87% |
| 2019-07-31 | $62.34K | $-2.45 Million | -39.239x | -24245.48% |
| 2018-07-31 | $1.12 Million | $-181.08K | -0.161x | -144.16% |
| 2017-07-31 | $430.70K | $-28.43K | -0.066x | -- |