Lithium Royalty Corp (LIRC) - 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. See how many days can Lithium Royalty Corp fund operations to measure how many days the company can operate on defensive assets alone.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Kao Hsiung Chang Iron & Steel Corp
TW:2008
|
-0.001x |
|
Circio Holding ASA
OL:CRNA
|
2.054x |
|
Dynamix Corporation Class A Ordinary Shares
NASDAQ:DYNX
|
-0.005x |
|
Seven Hills Realty Trust
NASDAQ:SEVN
|
0.015x |
|
IM Vinaria Purcari SRL
RO:WINE
|
-0.032x |
|
Summit Securities Limited
NSE:SUMMITSEC
|
0.011x |
|
Naturelgaz Sanayi ve Ticaret AS
IS:NTGAZ
|
0.083x |
|
AurosTechnology Inc.
KQ:322310
|
-0.018x |
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
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