Edison Lithium Corp (EDDY) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Edison Lithium Corp (EDDY) has a cash flow conversion efficiency ratio of -1.162x as of December 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$-165.18K ≈ $-119.49K USD) by net assets (CA$142.16K ≈ $102.84K 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 Edison Lithium Corp stock valuation for the company's overall valuation and market capitalisation.
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.
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. Explore Edison Lithium Corp cash earnings quality to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Duke Royalty Ltd
LSE:DUKE
|
0.039x |
|
DelphX Capital Markets Inc
V:DELX
|
0.197x |
|
NEVADA SUNRISE METALS
F:K4L
|
-0.750x |
|
Tribal Group plc
LSE:TRB
|
0.316x |
|
Ree Automotive Holding Inc
NASDAQ:REE
|
-10.179x |
|
Ordinary Fully Paid Deferred Settlement
AU:CDEDC
|
N/A |
|
ActiveOps PLC
LSE:AOM
|
-0.136x |
|
CYCLIQ Group Ltd
AU:CYQ
|
-4.086x |
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. View Edison Lithium Corp (EDDY) stock price for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-09-30 | CA$278.93K ≈ $201.78K |
CA$-701.85K ≈ $-507.70K |
-2.516x | -30.63% |
| 2024-09-30 | CA$766.77K ≈ $554.67K |
CA$-1.48 Million ≈ $-1.07 Million |
-1.926x | -2459.10% |
| 2023-09-30 | CA$8.99 Million ≈ $6.50 Million |
CA$-676.51K ≈ $-489.38K |
-0.075x | +32.06% |
| 2022-09-30 | CA$9.80 Million ≈ $7.09 Million |
CA$-1.09 Million ≈ $-785.43K |
-0.111x | -80.05% |
| 2021-09-30 | CA$10.71 Million ≈ $7.75 Million |
CA$-659.03K ≈ $-476.73K |
-0.062x | -224.51% |
| 2020-09-30 | CA$6.17 Million ≈ $4.47 Million |
CA$-117.08K ≈ $-84.69K |
-0.019x | -90.25% |
| 2019-09-30 | CA$6.26 Million ≈ $4.53 Million |
CA$-62.39K ≈ $-45.13K |
-0.010x | +93.03% |
| 2018-09-30 | CA$6.67 Million ≈ $4.83 Million |
CA$-953.90K ≈ $-690.04K |
-0.143x | +47.79% |
| 2017-09-30 | CA$1.73 Million ≈ $1.25 Million |
CA$-473.61K ≈ $-342.60K |
-0.274x | +90.04% |
| 2016-09-30 | CA$79.21K ≈ $57.30K |
CA$-217.82K ≈ $-157.57K |
-2.750x | -80.85% |
| 2015-09-30 | CA$145.84K ≈ $105.50K |
CA$-221.77K ≈ $-160.42K |
-1.521x | -98.21% |
| 2014-09-30 | CA$364.08K ≈ $263.37K |
CA$-279.31K ≈ $-202.05K |
-0.767x | -127.45% |
| 2013-09-30 | CA$855.17K ≈ $618.62K |
CA$-288.44K ≈ $-208.65K |
-0.337x | +8.41% |
| 2012-09-30 | CA$680.84K ≈ $492.51K |
CA$-250.72K ≈ $-181.36K |
-0.368x | -55.92% |
| 2011-09-30 | CA$1.02 Million ≈ $739.54K |
CA$-241.44K ≈ $-174.66K |
-0.236x | -- |
About 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