Lithium Royalty Corp (LIRC) - Cash Flow Conversion Efficiency

Latest as of September 2025: -0.001x

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.

Lithium Royalty Corp - Cash Flow Conversion Efficiency Trend (2019–2024)

This chart illustrates how Lithium Royalty Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read LIRC liabilities breakdown for a breakdown of total debt and financial obligations.

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.

Company	Cash Flow Conversion Efficiency
Schaffer Corporation Ltd AU:SFC	0.049x
Tonix Pharmaceuticals Holding Corp NASDAQ:TNXP	-0.162x
Dynamix Corporation Class A Ordinary Shares NASDAQ:DYNX	-0.005x
Bossa Ticaret ve Sanayi Isletmeleri TAS IS:BOSSA	0.021x
Alkim Kagit Sanayi ve Ticaret AS IS:ALKA	1.752x
Giantplus Technology Co Ltd TW:8105	0.004x
Banco Hipotecario SA BA:BHIP	0.381x
Bukaka Teknik Utama Tbk Pt JK:BUKK	0.004x

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. For the full company profile with market capitalisation and key ratios, see LIRC market cap.

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

TO:LIRC Canada Other Industrial Metals & Mining

Market Cap

$185.06 Million

CA$255.82 Million CAD

Market Cap Rank

#16829 Global

#526 in Canada

Share Price

CA$10.52

Change (1 day)

+1.25%

52-Week Range

CA$5.06 - CA$11.07

All Time High

CA$16.31