Bradda Head Lithium Limited
Bradda Head Lithium Limited, together with its subsidiaries, engages in the exploration and development of lithium deposits and resources in the United States. It primarily explores for lithium, brine, pegmatite, and sedimentary. The company was formerly known as Bradda Head Holdings Limited and changed its name to Bradda Head Lithium Limited in September 2021. Bradda Head Lithium Limited is head… Read more
Bradda Head Lithium Limited (BHLIF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of February 2025: 0.000x
Based on the latest financial reports, Bradda Head Lithium Limited (BHLIF) has a cash flow conversion efficiency ratio of 0.000x as of February 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 ($8.77) by net assets ($16.66 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Bradda Head Lithium Limited - Cash Flow Conversion Efficiency Trend (2014–2025)
This chart illustrates how Bradda Head 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.
Bradda Head Lithium Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Bradda Head Lithium Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
VPR Brands LP
PINK:VPRB
|
0.457x |
|
Iconic Minerals Ltd.
OTCQB:ICMFF
|
-2.148x |
|
Rogue Resources Inc
PINK:GCRIF
|
-0.281x |
|
BriaCell Therapeutics Corp. Warrant expiring 2031
NASDAQ:BCTXL
|
N/A |
|
Thai Energy Storage Technology Public Company Limited
BK:3K-BAT
|
0.045x |
|
Lowland Investment Co
LSE:LWI
|
0.011x |
|
Tarachi Gold Corp
OTCQB:TRGGF
|
-0.013x |
|
Vivakor Inc
NASDAQ:VIVK
|
0.176x |
Annual Cash Flow Conversion Efficiency for Bradda Head Lithium Limited (2014–2025)
The table below shows the annual cash flow conversion efficiency of Bradda Head Lithium Limited from 2014 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-02-28 | $16.66 Million | $1.02 Million | 0.061x | +141.30% |
| 2024-02-29 | $15.66 Million | $-2.32 Million | -0.148x | +68.38% |
| 2023-02-28 | $16.86 Million | $-7.89 Million | -0.468x | -609.93% |
| 2022-02-28 | $12.26 Million | $-807.84K | -0.066x | +93.39% |
| 2021-02-28 | $387.18K | $-386.23K | -0.998x | -23.60% |
| 2020-02-29 | $1.21 Million | $-972.95K | -0.807x | -49.90% |
| 2019-02-28 | $1.74 Million | $-938.31K | -0.538x | -332.29% |
| 2018-02-28 | $6.24 Million | $-777.45K | -0.125x | +77.54% |
| 2017-02-28 | $772.27K | $-428.23K | -0.555x | -10.26% |
| 2016-02-29 | $1.03 Million | $-519.47K | -0.503x | +2.04% |
| 2015-02-28 | $1.46 Million | $-748.55K | -0.513x | -611.83% |
| 2014-02-28 | $18.35 Million | $-1.32 Million | -0.072x | -- |