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 -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 ≈ $-72.51K USD) by net assets (CA$278.93K ≈ $201.78K USD). 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. Read EDDY current and long-term liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
CDN Maverick Capital Corp.
F:338B
|
-0.034x |
|
Easson Holdings Ltd
PA:MLEAS
|
N/A |
|
PSYCHED WELLNESS LTD
F:5U9
|
-0.323x |
|
Club De Futbol Intercity Sad
MC:CITY
|
0.745x |
|
Fitell Corporation Ordinary Shares
NASDAQ:FTEL
|
-0.030x |
|
CleanCore Solutions Inc.
NYSE MKT:ZONE
|
-0.036x |
|
Westar Resources Ltd
AU:WSR
|
-0.269x |
|
Oriental Rise Holdings Limited Ordinary Shares
NASDAQ:ORIS
|
-0.021x |
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. For the full company profile with market capitalisation and key ratios, see market cap of Edison Lithium Corp.
| 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