NOA Lithium Brines Inc.
NOA Lithium Brines Inc. engages in exploration and evaluation of mining assets in Argentina. The company explores for lithium deposits. Its flagship property is the 100% owned Rio Grande project, which covers an area of approximately 37,000 hectares of claims located at the Rio Grande Salar in the Salta Province. NOA Lithium Brines Inc. is based in Toronto, Canada.
NOA Lithium Brines Inc. (NLIBF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.220x
Based on the latest financial reports, NOA Lithium Brines Inc. (NLIBF) has a cash flow conversion efficiency ratio of -0.220x 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 ($-1.88 Million) by net assets ($8.55 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
NOA Lithium Brines Inc. - Cash Flow Conversion Efficiency Trend (2019–2024)
This chart illustrates how NOA Lithium Brines 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.
NOA Lithium Brines Inc. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of NOA Lithium Brines Inc. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Hongkong Chinese Limited
F:HKC
|
-0.001x |
|
WIZ CORP Inc
KQ:038620
|
0.016x |
|
Mediaco Holding Inc
NASDAQ:MDIA
|
0.033x |
|
Capinfo Company Limited
F:CF90
|
N/A |
|
Alldigi Tech Limited
NSE:ALLDIGI
|
0.129x |
|
BG T&A Co
KQ:046310
|
0.070x |
|
PT Indo Boga Sukses Tbk
JK:IBOS
|
0.000x |
|
GOLDPAC GROUP LTD
F:G9D
|
N/A |
Annual Cash Flow Conversion Efficiency for NOA Lithium Brines Inc. (2019–2024)
The table below shows the annual cash flow conversion efficiency of NOA Lithium Brines Inc. from 2019 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $15.12 Million | $-8.38 Million | -0.554x | -1.12% |
| 2023-12-31 | $12.69 Million | $-6.96 Million | -0.548x | -121.65% |
| 2022-12-31 | $2.74 Million | $-676.63K | -0.247x | +99.95% |
| 2021-12-31 | $1.24K | $-676.63K | -543.916x | -- |
| 2020-12-31 | $1.52K | $0.00 | 0.000x | -- |
| 2019-12-31 | $2.18K | $0.00 | 0.000x | -- |