Lithium Americas Corp (LAC) - Cash Flow Conversion Efficiency

Latest as of December 2025: -0.009x

Based on the latest financial reports, Lithium Americas Corp (LAC) has a cash flow conversion efficiency ratio of -0.009x as of December 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 (CA$-14.96 Million ≈ $-10.82 Million USD) by net assets (CA$1.58 Billion ≈ $1.15 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See Lithium Americas Corp (LAC) liquidity interval to measure how many days the company can operate on defensive assets alone.

Lithium Americas Corp - Cash Flow Conversion Efficiency Trend (2007–2025)

This chart illustrates how Lithium Americas Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data.

Lithium Americas Corp Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Lithium Americas Corp ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
Digital China Information Service Co Ltd SHE:000555	0.281x
HuBei SanFeng Intelligent Conveying Equipment Co Ltd SHE:300276	0.100x
Parade Technologies Ltd TWO:4966	0.039x
Montea C.V.A. BR:MONT	0.009x
T1 Energy Inc. NYSE:TE	0.410x
Shenzhen iN-Cube Automation Co. Ltd. SHE:301312	N/A
Sunshine Global Circuits Co Ltd Class A SHE:300739	0.049x
Global Brands Manufacture Ltd TW:6191	0.059x

Annual Cash Flow Conversion Efficiency for Lithium Americas Corp (2007–2025)

The table below shows the annual cash flow conversion efficiency of Lithium Americas Corp from 2007 to 2025. For the full company profile with market capitalisation and key ratios, see LAC stock market capitalisation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	CA$1.58 Billion ≈ $1.15 Billion	CA$-62.29 Million ≈ $-45.06 Million	-0.039x	-185.74%
2024-12-31	CA$945.34 Million ≈ $683.84 Million	CA$-13.01 Million ≈ $-9.41 Million	-0.014x	+85.58%
2023-12-31	CA$404.85 Million ≈ $292.86 Million	CA$-38.66 Million ≈ $-27.96 Million	-0.095x	-106.32%
2022-12-31	CA$-34.42 Million ≈ $-24.90 Million	CA$-51.99 Million ≈ $-37.61 Million	1.511x	+1987.02%
2021-12-31	CA$536.32 Million ≈ $387.96 Million	CA$-42.94 Million ≈ $-31.06 Million	-0.080x	+24.60%
2020-12-31	CA$190.70 Million ≈ $137.95 Million	CA$-20.25 Million ≈ $-14.65 Million	-0.106x	+3.95%
2019-12-31	CA$159.62 Million ≈ $115.47 Million	CA$-17.65 Million ≈ $-12.77 Million	-0.111x	+50.95%
2018-12-31	CA$82.28 Million ≈ $59.52 Million	CA$-18.54 Million ≈ $-13.41 Million	-0.225x	-89.82%
2017-12-31	CA$108.77 Million ≈ $78.68 Million	CA$-12.91 Million ≈ $-9.34 Million	-0.119x	+49.81%
2016-12-31	CA$42.42 Million ≈ $30.69 Million	CA$-10.04 Million ≈ $-7.26 Million	-0.237x	-13.38%
2016-09-30	CA$48.10 Million ≈ $34.79 Million	CA$-10.04 Million ≈ $-7.26 Million	-0.209x	-89.34%
2015-12-31	CA$60.91 Million ≈ $44.06 Million	CA$-6.71 Million ≈ $-4.86 Million	-0.110x	+57.14%
2014-12-31	CA$21.08 Million ≈ $15.25 Million	CA$-5.42 Million ≈ $-3.92 Million	-0.257x	+21.03%
2013-12-31	CA$13.57 Million ≈ $9.81 Million	CA$-4.42 Million ≈ $-3.20 Million	-0.326x	+42.72%
2012-12-31	CA$12.91 Million ≈ $9.34 Million	CA$-7.34 Million ≈ $-5.31 Million	-0.568x	-451.54%
2011-12-31	CA$35.59 Million ≈ $25.74 Million	CA$-3.67 Million ≈ $-2.65 Million	-0.103x	+10.38%
2010-12-31	CA$24.37 Million ≈ $17.63 Million	CA$-2.80 Million ≈ $-2.03 Million	-0.115x	+36.56%
2009-12-31	CA$10.60 Million ≈ $7.67 Million	CA$-1.92 Million ≈ $-1.39 Million	-0.181x	-151.36%
2008-12-31	CA$7.04 Million ≈ $5.10 Million	CA$-507.93K ≈ $-367.43K	-0.072x	-100.00%
2007-12-31	CA$-0.38 ≈ $-0.27	CA$-63.50K ≈ $-45.93K	167092.553x	--

About Lithium Americas Corp

TO:LAC Canada Other Industrial Metals & Mining

Market Cap

$1.62 Billion

CA$2.24 Billion CAD

Market Cap Rank

#7078 Global

#220 in Canada

Share Price

CA$6.43

Change (1 day)

+1.26%

52-Week Range

CA$3.47 - CA$14.11

All Time High

CA$16.01