Edison Lithium Corp
Edison Lithium Corp., a junior mining exploration company, engages in the exploration and development of mineral properties in Canada and Argentina. It explores for cobalt, lithium, and other metal properties. The company owns 100% interest in the Lake Kittson Cobalt Property located in Northeastern Ontario. It also owns 100% interests in the Lexi Property comprising 26 mining claims and Pinac Pr… Read more
Edison Lithium Corp (EDDY) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.359x
Based on the latest financial reports, Edison Lithium Corp (EDDY) has a cash flow conversion efficiency ratio of -0.359x 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$-100.23K) by net assets (CA$278.93K). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Edison Lithium Corp - Cash Flow Conversion Efficiency Trend (2011–2025)
This chart illustrates how Edison Lithium Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Edison Lithium Corp Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Edison Lithium Corp ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
TOMCO ENERGY POST CON.
F:NI41
|
N/A |
|
SCUT SA BACAU
RO:SCBC
|
N/A |
|
Everything Blockchain Inc.
PINK:EBZT
|
-0.109x |
|
Kingwell Group Ltd
PINK:SNNHF
|
-0.014x |
|
SACCHERIA F.LLI FRANCES.
F:YV1
|
N/A |
|
ACCIONA (AJ3.SG)
STU:AJ3
|
-0.003x |
|
23B
F:23B
|
-0.002x |
|
JonDeTech Sensors
ST:JDT
|
-0.235x |
Annual Cash Flow Conversion Efficiency for Edison Lithium Corp (2011–2025)
The table below shows the annual cash flow conversion efficiency of Edison Lithium Corp from 2011 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-09-30 | CA$278.93K | CA$-701.85K | -2.516x | -30.63% |
| 2024-09-30 | CA$766.77K | CA$-1.48 Million | -1.926x | -2459.10% |
| 2023-09-30 | CA$8.99 Million | CA$-676.51K | -0.075x | +32.06% |
| 2022-09-30 | CA$9.80 Million | CA$-1.09 Million | -0.111x | -80.05% |
| 2021-09-30 | CA$10.71 Million | CA$-659.03K | -0.062x | -224.51% |
| 2020-09-30 | CA$6.17 Million | CA$-117.08K | -0.019x | -90.25% |
| 2019-09-30 | CA$6.26 Million | CA$-62.39K | -0.010x | +93.03% |
| 2018-09-30 | CA$6.67 Million | CA$-953.90K | -0.143x | +47.79% |
| 2017-09-30 | CA$1.73 Million | CA$-473.61K | -0.274x | +90.04% |
| 2016-09-30 | CA$79.21K | CA$-217.82K | -2.750x | -80.85% |
| 2015-09-30 | CA$145.84K | CA$-221.77K | -1.521x | -98.21% |
| 2014-09-30 | CA$364.08K | CA$-279.31K | -0.767x | -127.45% |
| 2013-09-30 | CA$855.17K | CA$-288.44K | -0.337x | +8.41% |
| 2012-09-30 | CA$680.84K | CA$-250.72K | -0.368x | -55.92% |
| 2011-09-30 | CA$1.02 Million | CA$-241.44K | -0.236x | -- |