Full Circle Lithium Corp.
Full Circle Lithium Corp. manufactures and sells lithium-ion battery fire extinguishing agents primarily in the United States. It offers FCL-X, a non-hazardous fire extinguishing agent designed to combat lithium-ion cell and/or battery fires. The company is based in Toronto, Canada.
Full Circle Lithium Corp. (FCLIF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of March 2025: -0.109x
Based on the latest financial reports, Full Circle Lithium Corp. (FCLIF) has a cash flow conversion efficiency ratio of -0.109x as of March 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 ($-502.47K) by net assets ($4.63 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Full Circle Lithium Corp. - Cash Flow Conversion Efficiency Trend (2022–2024)
This chart illustrates how Full Circle 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.
Full Circle Lithium Corp. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Full Circle Lithium Corp. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Iris Clothings Limited
NSE:IRISDOREME
|
-0.103x |
|
Daemyung Sonoseason Co.Ltd
KQ:007720
|
-0.048x |
|
Zinnwald Lithium Plc
PINK:ZNWLF
|
0.000x |
|
KH Group Oyj
HE:KHG
|
0.185x |
|
Aetherium Acquisition Corp
NASDAQ:GMFI
|
N/A |
|
Jerash Holdings US Inc
NASDAQ:JRSH
|
-0.060x |
|
Mackolik Internet Hizmetleri Ticaret A.S.
IS:MACKO
|
0.248x |
|
Roblon A/S
CO:RBLN-B
|
0.149x |
Annual Cash Flow Conversion Efficiency for Full Circle Lithium Corp. (2022–2024)
The table below shows the annual cash flow conversion efficiency of Full Circle Lithium Corp. from 2022 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $5.14 Million | $-2.86 Million | -0.557x | -38.03% |
| 2023-12-31 | $7.22 Million | $-2.91 Million | -0.403x | +24.56% |
| 2022-12-31 | $271.96K | $-145.40K | -0.535x | -- |