American Battery Materials Inc.
American Battery Materials, Inc., a renewable energy company, focuses on the extraction, refinement, and distribution of technical minerals in the United States. The company engages in the extraction of lithium, as well as other minerals. Its properties include the Lisbon lithium project comprising 743 placer mining claims covering an area of 14,320 acres located in San Juan County in southeaster… Read more
American Battery Materials Inc. (BLTH) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.014x
Based on the latest financial reports, American Battery Materials Inc. (BLTH) has a cash flow conversion efficiency ratio of 0.014x 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 ($-127.25K) by net assets ($-9.03 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
American Battery Materials Inc. - Cash Flow Conversion Efficiency Trend (2009–2024)
This chart illustrates how American Battery Materials 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.
American Battery Materials Inc. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of American Battery Materials Inc. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
WMG Holdings Bhd
KLSE:6378
|
0.065x |
|
CLASS EDITORI A
F:EDT1
|
N/A |
|
WASHINGTON POST -B- - Dusseldorf Stock Exchang
DU:WPOB
|
0.058x |
|
Sabre Gold Mines Corp
OTCQB:SGLDF
|
-0.004x |
|
Holand og Setskog Sparebank
OL:HSPG
|
0.251x |
|
AKA Brands Holding Corp
NYSE:AKA
|
0.017x |
|
Mivtach Shamir
TA:MISH
|
-0.109x |
|
Life Healthcare
JSE:LHC
|
0.208x |
Annual Cash Flow Conversion Efficiency for American Battery Materials Inc. (2009–2024)
The table below shows the annual cash flow conversion efficiency of American Battery Materials Inc. from 2009 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $-6.81 Million | $-750.31K | 0.110x | -85.40% |
| 2023-12-31 | $-3.02 Million | $-2.28 Million | 0.755x | +7.83% |
| 2022-12-31 | $-1.30 Million | $-910.71K | 0.700x | +1513.68% |
| 2021-12-31 | $-9.04 Million | $-392.44K | 0.043x | -54.01% |
| 2020-12-31 | $-7.96 Million | $-751.64K | 0.094x | -49.99% |
| 2019-12-31 | $-6.58 Million | $-1.24 Million | 0.189x | +125.89% |
| 2018-12-31 | $-6.29 Million | $-525.15K | 0.084x | -64.40% |
| 2016-12-31 | $-3.30 Million | $-773.90K | 0.235x | -37.07% |
| 2015-12-31 | $-1.70 Million | $-632.39K | 0.373x | -30.66% |
| 2014-12-31 | $-934.30K | $-502.37K | 0.538x | +18.51% |
| 2013-12-31 | $-329.09K | $-149.30K | 0.454x | +249.53% |
| 2012-12-31 | $-591.56K | $-76.78K | 0.130x | -91.57% |
| 2011-12-31 | $-250.84K | $-386.28K | 1.540x | +131.75% |
| 2010-12-31 | $51.46K | $-249.60K | -4.850x | -4705.41% |
| 2009-12-31 | $288.83K | $-29.15K | -0.101x | -- |