Lithium Chile Inc
Lithium Chile Inc. engages in the acquisition and development of lithium properties in Chile and Argentina. The company explores for gold, silver, and copper deposits. It holds interests in lithium property portfolio consisting of approximately 100,000 hectares in Chile and 29,245 hectares in Argentina. The company was formerly known as Kairos Capital Corporation and changed its name to Lithium C… Read more
Lithium Chile Inc (LTMCF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.004x
Based on the latest financial reports, Lithium Chile Inc (LTMCF) has a cash flow conversion efficiency ratio of -0.004x 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 ($-189.91K) by net assets ($42.88 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Lithium Chile Inc - Cash Flow Conversion Efficiency Trend (2011–2024)
This chart illustrates how Lithium Chile 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.
Lithium Chile Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Lithium Chile Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Action SA
WAR:ACT
|
-0.060x |
|
Muhibbah Engineering M Bhd
KLSE:5703
|
-0.007x |
|
Verde Resources Inc
OTCQB:VRDR
|
-0.021x |
|
Freightos Limited Ordinary shares
NASDAQ:CRGO
|
-0.088x |
|
Ateme S.A.
LSE:0QVW
|
0.017x |
|
Nerdy Inc
NYSE:NRDY
|
-0.065x |
|
Ferrum S.A.
BA:FERR
|
-0.007x |
|
An Phat Holdings JSC
VN:APH
|
0.051x |
Annual Cash Flow Conversion Efficiency for Lithium Chile Inc (2011–2024)
The table below shows the annual cash flow conversion efficiency of Lithium Chile Inc from 2011 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $48.10 Million | $51.86K | 0.001x | +105.47% |
| 2023-12-31 | $53.07 Million | $-1.05 Million | -0.020x | -35.26% |
| 2022-12-31 | $52.91 Million | $-771.17K | -0.015x | +90.08% |
| 2021-12-31 | $15.39 Million | $-2.26 Million | -0.147x | -199.70% |
| 2020-12-31 | $8.51 Million | $-417.20K | -0.049x | +60.73% |
| 2019-12-31 | $7.59 Million | $-946.79K | -0.125x | +59.94% |
| 2018-12-31 | $10.11 Million | $-3.15 Million | -0.311x | -437.14% |
| 2017-12-31 | $9.75 Million | $-565.36K | -0.058x | -149.39% |
| 2016-12-31 | $1.31 Million | $-30.41K | -0.023x | -268.52% |
| 2015-12-31 | $1.39 Million | $-8.75K | -0.006x | +86.81% |
| 2014-12-31 | $926.65K | $-44.32K | -0.048x | -8048.25% |
| 2013-12-31 | $603.97K | $-354.49 | -0.001x | +99.74% |
| 2012-12-31 | $253.15K | $-57.31K | -0.226x | -198.17% |
| 2011-12-31 | $339.76K | $-25.80K | -0.076x | -- |