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. Also see LAC market cap overview for the company's overall valuation and market capitalisation.

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. Explore cash flow quality index of Lithium Americas Corp to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Yindu Kitchen Equipment Co Ltd SHG:603277	0.076x
Hotel Shilla KO:008770	-0.137x
Dazhong Transportation Group Co Ltd A SHG:600611	0.028x
Lufax Holding Ltd NYSE:LU	155.049x
Max Estates Limited NSE:MAXESTATES	-0.096x
Sigma Lithium Resources Corp V:SGML	0.216x
Alkyl Amines Chemicals Limited NSE:ALKYLAMINE	0.049x
MetroCity Bankshares NASDAQ:MCBS	-0.062x

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. View today's stock price for Lithium Americas Corp for real-time trading data and today's change.

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

$1.02 Billion

CA$1.41 Billion CAD

Market Cap Rank

#8829 Global

#268 in Canada

Share Price

CA$4.05

Change (1 day)

+4.11%

52-Week Range

CA$3.82 - CA$14.11

All Time High

CA$16.01