INTL LITHIUM (IAH.SG)
INTL LITHIUM (IAH.SG) operates in Diversified Metals & Mining.
INTL LITHIUM (IAH.SG) (IAH) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2023: -0.055x
Based on the latest financial reports, INTL LITHIUM (IAH.SG) (IAH) has a cash flow conversion efficiency ratio of -0.055x as of December 2023.
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 (€-709.72K) by net assets (€13.01 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
INTL LITHIUM (IAH.SG) - Cash Flow Conversion Efficiency Trend (2016–2023)
This chart illustrates how INTL LITHIUM (IAH.SG)'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
INTL LITHIUM (IAH.SG) Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of INTL LITHIUM (IAH.SG) ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Grove Collaborative Holdings Inc.
PINK:GROVW
|
0.028x |
|
Unicorn AIM VCT plc
LSE:UAV
|
-0.003x |
|
PipeHawk plc
LSE:PIP
|
0.012x |
|
Jpmorgan Global Core Real Assets Ltd
LSE:JARA
|
0.046x |
|
PT Asia Pramulia Tbk
JK:ASPR
|
N/A |
|
Nabati Foods Global Inc
PINK:MEALF
|
-0.004x |
|
TRANS-CENTURY LTD ORD
XNAI:TCL
|
N/A |
|
Philipp Holzmann AG
DU:HOZ
|
N/A |
Annual Cash Flow Conversion Efficiency for INTL LITHIUM (IAH.SG) (2016–2023)
The table below shows the annual cash flow conversion efficiency of INTL LITHIUM (IAH.SG) from 2016 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-12-31 | €13.01 Million | €-2.49 Million | -0.191x | -39.41% |
| 2022-12-31 | €14.37 Million | €-1.97 Million | -0.137x | +20.58% |
| 2021-12-31 | €14.42 Million | €-2.49 Million | -0.173x | -167.28% |
| 2020-12-31 | €-904.82K | €-232.31K | 0.257x | +135.60% |
| 2019-12-31 | €559.43K | €-403.49K | -0.721x | +47.00% |
| 2018-12-31 | €966.34K | €-1.32 Million | -1.361x | -233.50% |
| 2017-12-31 | €1.65 Million | €-672.51K | -0.408x | -2115.75% |
| 2016-12-31 | €2.82 Million | €57.07K | 0.020x | -- |