Lithium Americas Corp (LAC) - Cash Flow Conversion Efficiency

Latest as of September 2025: 0.003x

Based on the latest financial reports, Lithium Americas Corp (LAC) has a cash flow conversion efficiency ratio of 0.003x 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 (CA$2.31 Million ≈ $1.67 Million USD) by net assets (CA$896.22 Million ≈ $648.31 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See LAC book value for net asset value and shareholders' equity analysis.

Lithium Americas Corp - Cash Flow Conversion Efficiency Trend (2007–2024)

This chart illustrates how Lithium Americas Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data. For the full company profile with market capitalisation and key ratios, see Lithium Americas Corp (LAC) total market value.

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
Tien Phong Commercial Joint Stock Bank VN:TPB	0.690x
Minera Valparaiso S.A. SN:MINERA	0.027x
Rigol Technologies Co. Ltd. A SHG:688337	N/A
SALZGITTER UNSP.ADR 1/10 F:SZGA	N/A
Argan SA PA:ARG	0.047x
Central Garden & Pet Company A NASDAQ:CENTA	-0.045x
AG Anadolu Group Holding IS:AGHOL	0.114x
Metrics Master Income Trust AU:MXT	0.036x

Annual Cash Flow Conversion Efficiency for Lithium Americas Corp (2007–2024)

The table below shows the annual cash flow conversion efficiency of Lithium Americas Corp from 2007 to 2024. Read how much debt does Lithium Americas Corp carry for a breakdown of total debt and financial obligations.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
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

$1.71 Billion

CA$2.37 Billion CAD

Market Cap Rank

#6832 Global

#214 in Canada

Share Price

CA$7.80

Change (1 day)

+15.21%

52-Week Range

CA$3.47 - CA$14.11

All Time High

CA$16.01