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. Also see LIRC stock market capitalisation for the company's overall valuation and market capitalisation.

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.

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. Explore Lithium Royalty Corp (LIRC) cash earnings ratio to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Cymechs Inc KQ:160980	0.045x
MTM Critical Metals Ltd AU:MTM	-0.097x
Jacob Finance And Investments Ltd TA:JCFN	0.069x
Dynamix Corporation Class A Ordinary Shares NASDAQ:DYNX	-0.005x
Talisker Resources Ltd TO:TSK	-0.381x
T-Robotics.Co.Ltd KQ:117730	-0.078x
AN2 Therapeutics Inc NASDAQ:ANTX	-0.092x
SPACSphere Acquisition Corp. Class A Ordinary Shares NASDAQ:SSAC	0.000x

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

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

#16927 Global

#530 in Canada

Share Price

CA$10.52

Change (1 day)

+1.25%

52-Week Range

CA$5.84 - CA$11.07

All Time High

CA$16.31