Lithium Royalty Corp Cash Flow Conversion Efficiency
Lithium Royalty Corp cash flow conversion efficiency. Based on the latest financial reports, Lithium Royalty Corp (LIRC) has a cash flow conversion efficiency ratio of -0.001x 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$-195.11K ≈ $-141.14K USD) by net assets (CA$141.87 Million ≈ $102.62 Million 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 Royalty Corp (2019–2024)
Cash flow conversion efficiency of Lithium Royalty Corp from 2019 to 2024. This chart illustrates how Lithium Royalty Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data. View LIRC stock price for real-time trading data and today's change.
Lithium Royalty Corp Cash Flow Conversion Ratio Explained
Lithium Royalty 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 Royalty Corp Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Lithium Royalty Corp ranked by their cash flow conversion efficiency. Also see LIRC market cap overview for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Jikai Equipment Manufacturing Co Ltd
SHE:002691
|
-0.008x |
|
Urbana Corporation
TO:URB-A
|
-0.006x |
|
Malayan Flour Mills Bhd
KLSE:3662
|
0.098x |
|
T-Robotics.Co.Ltd
KQ:117730
|
-0.088x |
|
Climb Global Solutions
NASDAQ:CLMB
|
-0.102x |
|
BridgeBio Oncology Therapeutics, Inc.
NASDAQ:BBOT
|
-0.096x |
|
Franklin Universal Closed Fund
NYSE:FT
|
0.027x |
|
Vietnam Container Shipping JSC
VN:VSC
|
-0.101x |
Annual Cash Flow Conversion Efficiency for Lithium Royalty Corp (2019–2024)
The table below shows the annual cash flow conversion efficiency of Lithium Royalty Corp from 2019 to 2024. Review LIRC FCF generation index 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 |
|---|---|---|---|---|
| 2024-12-31 | CA$148.82 Million ≈ $107.65 Million |
CA$-615.00K ≈ $-444.88K |
-0.004x | +91.77% |
| 2023-12-31 | CA$150.02 Million ≈ $108.52 Million |
CA$-7.54 Million ≈ $-5.45 Million |
-0.050x | -233.61% |
| 2022-12-31 | CA$140.55 Million ≈ $101.67 Million |
CA$-2.12 Million ≈ $-1.53 Million |
-0.015x | -292.69% |
| 2021-12-31 | CA$99.76 Million ≈ $72.17 Million |
CA$779.45K ≈ $563.84K |
0.008x | +355.22% |
| 2020-12-31 | CA$34.60 Million ≈ $25.03 Million |
CA$59.38K ≈ $42.95K |
0.002x | -93.96% |
| 2019-12-31 | CA$32.99 Million ≈ $23.86 Million |
CA$938.07K ≈ $678.58K |
0.028x | -- |
About Lithium Royalty Corp
Lithium Royalty Corp. operates as a lithium-focused royalty company in Canada, the United States, Australia, Argentina, Brazil, and South America. The company's royalty portfolio consists of 35 royalties, including 3 properties in production, 3 properties in construction, and 29 properties in development or exploration. Lithium Royalty Corp. was incorporated in 2017 and is headquartered in Toront… Read more