Arizona Lithium Limited
Prairie Lithium Limited operates as a mineral exploration company in the United States and Canada. The company explores primarily for lithium deposits. It owns 100% interest in the Big Sandy Lithium project that comprises 331 bureau of land management (BLM) claims covering an area of approximately 25 square kilometers located in Arizona, the United States; and the Pairie Lithium project located i… Read more
Arizona Lithium Limited (AZLAF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2024: -0.047x
Based on the latest financial reports, Arizona Lithium Limited (AZLAF) has a cash flow conversion efficiency ratio of -0.047x as of December 2024.
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 ($-4.35 Million) by net assets ($92.41 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Arizona Lithium Limited - Cash Flow Conversion Efficiency Trend (2013–2025)
This chart illustrates how Arizona Lithium Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Arizona Lithium Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Arizona Lithium Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Bioxyne Ltd
AU:BXN
|
-0.064x |
|
Sanko Pazarlama Ithalat Ihracat AS
IS:SANKO
|
0.077x |
|
KDXRF
PINK:KDXRF
|
N/A |
|
TherapeuticsMD Inc
NASDAQ:TXMD
|
0.038x |
|
Jericho Oil Corp
PINK:JROOF
|
-0.016x |
|
Neonode Inc
NASDAQ:NEON
|
-0.057x |
|
W S Industries (I) Limited
NSE:WSI
|
-0.416x |
|
Sam-A Pharm. Co. Ltd
KQ:009300
|
0.003x |
Annual Cash Flow Conversion Efficiency for Arizona Lithium Limited (2013–2025)
The table below shows the annual cash flow conversion efficiency of Arizona Lithium Limited from 2013 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-06-30 | $94.83 Million | $-7.26 Million | -0.077x | +26.83% |
| 2024-06-30 | $83.08 Million | $-8.69 Million | -0.105x | -8.96% |
| 2023-06-30 | $76.87 Million | $-7.38 Million | -0.096x | +15.54% |
| 2022-06-30 | $42.82 Million | $-4.87 Million | -0.114x | +82.42% |
| 2021-06-30 | $4.87 Million | $-3.15 Million | -0.647x | +95.26% |
| 2020-06-30 | $198.54K | $-2.71 Million | -13.655x | -1047.78% |
| 2019-06-30 | $2.28 Million | $-2.71 Million | -1.190x | -110.16% |
| 2018-06-30 | $1.37 Million | $-774.89K | -0.566x | -62.38% |
| 2017-06-30 | $1.75 Million | $-611.32K | -0.349x | -1678.22% |
| 2016-06-30 | $-3.00 Million | $-66.24K | 0.022x | -19.14% |
| 2015-06-30 | $-1.92 Million | $-52.49K | 0.027x | -95.57% |
| 2014-06-30 | $-1.44 Million | $-887.97K | 0.616x | -92.06% |
| 2013-06-30 | $-784.57K | $-6.09 Million | 7.757x | -- |