Lithium Americas Corp Cash Flow Conversion Efficiency

Latest as of June 2026: -0.003x

Lithium Americas Corp cash flow conversion efficiency. Based on the latest financial reports, Lithium Americas Corp (LAC) has a cash flow conversion efficiency ratio of -0.003x as of June 2026. 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$-5.59 Million ≈ $-4.04 Million USD) by net assets (CA$1.95 Billion ≈ $1.41 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

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

Cash flow conversion efficiency of Lithium Americas Corp from 2007 to 2025. This chart illustrates how Lithium Americas Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data. View LAC share price today for real-time trading data and today's change.

Lithium Americas Corp Cash Flow Conversion Ratio Explained

Lithium Americas Corp cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see Lithium Americas Corp (LAC) total market value for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Bergman & Beving AB (publ) ST:BERG-B	0.065x
Zhejiang Vie Science & Technology Co Ltd SHE:002590	0.045x
China CYTS Tours Holding Co Ltd SHG:600138	0.044x
Arrowhead Properties Ltd B JSE:FTB	0.046x
Vgi Partners Global Investments Ltd AU:VG1	0.143x
Elco Ltd TA:ELCO	0.006x
Guizhou Zhenhua E chem Inc SHG:688707	-0.026x
Pakuwon Jati Tbk JK:PWON	0.026x

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. Review Lithium Americas Corp free cash flow efficiency to assess how much free cash flow the company generates relative to operating cash flow.

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

$716.95 Million

CA$991.11 Million CAD

Market Cap Rank

#10137 Global

#306 in Canada

Share Price

CA$2.73

Change (1 day)

+3.02%

52-Week Range

CA$2.65 - CA$8.80

All Time High

CA$16.01