Piedmont Lithium Inc
Piedmont Lithium Inc., a development stage company, engages in the exploration and development of resource projects in the United States. The company primarily holds a 100% interest in the Carolina Lithium Project that include an area of approximately 3,482 acres located within the Carolina Tin-Spodumene Belt situated to the northwest of Charlotte, North Carolina in the United States. It also own… Read more
Piedmont Lithium Inc (PLLTL) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: -0.008x
Based on the latest financial reports, Piedmont Lithium Inc (PLLTL) has a cash flow conversion efficiency ratio of -0.008x as of June 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 ($-2.17 Million) by net assets ($277.65 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Piedmont Lithium Inc - Cash Flow Conversion Efficiency Trend (1988–2024)
This chart illustrates how Piedmont Lithium 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.
Piedmont Lithium Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Piedmont Lithium Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Value Capital One Ltd
TA:PLTF
|
0.797x |
|
Arcane Crypto AB
PINK:ARCNF
|
-0.004x |
|
Country Condo's Limited
NSE:COUNCODOS
|
0.024x |
|
Link Bilgisayar Sistemleri Yazilimi ve Donanimi Sanayi ve Ticaret AS
IS:LINK
|
0.021x |
|
ALR Technologies Inc.
OTCMKTS:ALRTF
|
0.010x |
|
Greiffenberger AG
F:GRF
|
0.089x |
|
Getaround Inc
OTCQB:GETR
|
0.607x |
|
BOD Science Ltd
AU:BOD
|
-0.175x |
Annual Cash Flow Conversion Efficiency for Piedmont Lithium Inc (1988–2024)
The table below shows the annual cash flow conversion efficiency of Piedmont Lithium Inc from 1988 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $298.25 Million | $-42.91 Million | -0.144x | -3145.24% |
| 2023-12-31 | $332.33 Million | $1.57 Million | 0.005x | +104.83% |
| 2022-12-31 | $270.29 Million | $-26.45 Million | -0.098x | -8.59% |
| 2021-12-31 | $180.41 Million | $-16.26 Million | -0.090x | +95.74% |
| 2020-12-31 | $4.64 Million | $-9.81 Million | -2.115x | -6.68% |
| 2019-12-31 | $4.64 Million | $-9.20 Million | -1.982x | -57.66% |
| 2018-12-31 | $6.03 Million | $-7.58 Million | -1.257x | -132.62% |
| 2016-12-31 | $3.27 Million | $-1.76 Million | -0.540x | -35.59% |
| 2015-12-31 | $1.39 Million | $-553.36K | -0.399x | +44.40% |
| 2014-12-31 | $1.80 Million | $-1.29 Million | -0.717x | +23.04% |
| 2013-12-31 | $3.25 Million | $-3.03 Million | -0.932x | -123.77% |
| 2012-12-31 | $5.89 Million | $-2.45 Million | -0.416x | -152.67% |
| 2011-12-31 | $9.23 Million | $-1.52 Million | -0.165x | -171.06% |
| 2010-12-31 | $11.69 Million | $-710.27K | -0.061x | +6.47% |
| 2009-12-31 | $11.96 Million | $-777.45K | -0.065x | +57.37% |
| 2008-12-31 | $8.95 Million | $-1.36 Million | -0.152x | -404.17% |
| 2007-12-31 | $15.63 Million | $-472.49K | -0.030x | +68.12% |
| 2006-12-31 | $12.68 Million | $-1.20 Million | -0.095x | +57.16% |
| 2005-12-31 | $2.05 Million | $-453.71K | -0.221x | +79.79% |
| 2004-12-31 | $1.02 Million | $-1.12 Million | -1.096x | -134.19% |
| 2003-12-31 | $-1.88 Million | $-6.03 Million | 3.205x | +331.49% |
| 2002-12-31 | $3.18 Million | $-4.40 Million | -1.384x | -1328.90% |
| 1999-12-31 | $12.85 Million | $1.45 Million | 0.113x | -81.16% |
| 1998-12-31 | $3.69 Million | $2.20 Million | 0.598x | +305.10% |
| 1997-12-31 | $14.52 Million | $2.14 Million | 0.148x | +29.60% |
| 1996-12-31 | $22.37 Million | $2.55 Million | 0.114x | -44.69% |
| 1995-12-31 | $25.37 Million | $5.22 Million | 0.206x | +387.29% |
| 1994-12-31 | $18.00 Million | $-1.29 Million | -0.072x | -121.33% |
| 1993-12-31 | $19.86 Million | $6.67 Million | 0.336x | +55.66% |
| 1992-12-31 | $15.98 Million | $3.45 Million | 0.216x | -1.91% |
| 1991-12-31 | $18.57 Million | $4.09 Million | 0.220x | +6.34% |
| 1990-12-31 | $17.79 Million | $3.68 Million | 0.207x | +2.54% |
| 1989-12-31 | $17.39 Million | $3.51 Million | 0.202x | -27.19% |
| 1988-12-31 | $15.08 Million | $4.18 Million | 0.277x | -- |