Core Lithium Ltd
Core Lithium Ltd engages in the development of lithium and various metal deposits in Northern Territory and South Australia. It primarily explores for gold, silver, uranium, lead, zinc, rare earth elements, and base metals. The company was incorporated in 2010 and is based in Perth, Australia.
Core Lithium Ltd (CXOXF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2025: -0.077x
Based on the latest financial reports, Core Lithium Ltd (CXOXF) has a cash flow conversion efficiency ratio of -0.077x as of December 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 ($-20.41 Million) by net assets ($266.58 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Core Lithium Ltd - Cash Flow Conversion Efficiency Trend (2011–2025)
This chart illustrates how Core Lithium Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Core Lithium Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Core Lithium Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Riverview Bancorp Inc
NASDAQ:RVSB
|
0.102x |
|
Anixa Biosciences Inc
NASDAQ:ANIX
|
-0.189x |
|
Aqylon Nexus Limited
NSE:AQYLON
|
N/A |
|
Solid FAB
ST:SFAB
|
0.072x |
|
Newcore Gold Ltd
OTCQX:NCAUF
|
0.007x |
|
NOROO Paint & Coatings Co Ltd
KO:090355
|
-0.006x |
|
Hua Hsu Advanced Technology Co., Ltd.
TWO:6682
|
-0.117x |
|
Agfa-Gevaert NV
PINK:AFGVF
|
0.096x |
Annual Cash Flow Conversion Efficiency for Core Lithium Ltd (2011–2025)
The table below shows the annual cash flow conversion efficiency of Core Lithium Ltd from 2011 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-06-30 | $234.28 Million | $-43.93 Million | -0.188x | +38.19% |
| 2024-06-30 | $256.87 Million | $-77.94 Million | -0.303x | -218.59% |
| 2023-06-30 | $354.92 Million | $90.81 Million | 0.256x | +1081.99% |
| 2022-06-30 | $238.72 Million | $-6.22 Million | -0.026x | +20.70% |
| 2021-06-30 | $71.31 Million | $-2.34 Million | -0.033x | +58.18% |
| 2020-06-30 | $33.57 Million | $-2.64 Million | -0.079x | -11.87% |
| 2019-06-30 | $29.86 Million | $-2.10 Million | -0.070x | -43.64% |
| 2018-06-30 | $26.20 Million | $-1.28 Million | -0.049x | +26.82% |
| 2017-06-30 | $15.13 Million | $-1.01 Million | -0.067x | -54.17% |
| 2016-06-30 | $8.24 Million | $-357.06K | -0.043x | -66.54% |
| 2015-06-30 | $6.31 Million | $-164.11K | -0.026x | +80.15% |
| 2014-06-30 | $5.40 Million | $-707.46K | -0.131x | +20.72% |
| 2013-06-30 | $4.29 Million | $-709.10K | -0.165x | -55.49% |
| 2012-06-30 | $5.73 Million | $-608.69K | -0.106x | -100.95% |
| 2011-06-30 | $6.92 Million | $-365.99K | -0.053x | -- |