First Lithium Minerals Corp.
First Lithium Minerals Corp. operates as a mineral exploration and development company in Chile and Canada. The company primarily explores for lithium and alkali metals. It holds 100% interests in the OCA Salar de Ascotan project that covers an area of approximately 1,800 hectares of mineral exploration concessions located in the salar Ascotan in the Antofagasta Region of northern Chile; and the … Read more
First Lithium Minerals Corp. (FLMCF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.160x
Based on the latest financial reports, First Lithium Minerals Corp. (FLMCF) has a cash flow conversion efficiency ratio of -0.160x 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 ($-257.44K) by net assets ($1.61 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
First Lithium Minerals Corp. - Cash Flow Conversion Efficiency Trend (2021–2024)
This chart illustrates how First Lithium Minerals 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.
First Lithium Minerals Corp. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of First Lithium Minerals Corp. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
TWOSF
OTCQB:TWOSF
|
-0.077x |
|
Thunderful Group AB
ST:THUNDR
|
-0.023x |
|
BLB Limited
NSE:BLBLIMITED
|
-0.026x |
|
Taicera Enterprise Co
VN:TCR
|
N/A |
|
Patentus SA
WAR:PAT
|
-0.050x |
|
Stellar AfricaGold Inc.
V:SPX
|
-0.125x |
|
Mustang Bio Inc
NASDAQ:MBIO
|
-0.084x |
|
Argentex Group PLC
PINK:AGXTF
|
-0.484x |
Annual Cash Flow Conversion Efficiency for First Lithium Minerals Corp. (2021–2024)
The table below shows the annual cash flow conversion efficiency of First Lithium Minerals Corp. from 2021 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-09-30 | $2.38 Million | $-996.22K | -0.419x | -76.47% |
| 2023-09-30 | $3.71 Million | $-881.76K | -0.238x | +34.42% |
| 2022-09-30 | $5.03 Million | $-1.82 Million | -0.362x | -874.96% |
| 2021-09-30 | $-4.04 Million | $-188.70K | 0.047x | -- |