Edison Lithium Corp (EDDY) - Cash Flow Conversion Efficiency

Latest as of December 2025: -1.162x

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. See EDDY net asset quality index to measure how much of total assets are equity-financed.

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. Check EDDY operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.

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
Margaret Lake Diamonds Inc V:DIA	0.054x
EKF Diagnostics Holdings Plc LSE:EKF	0.068x
Nextgen TA:NXGN	0.111x
MUZHU MINING LTD F:Y33	N/A
Rights and Issues Investment Trust Public Limited Company LSE:RIII	0.012x
Creative Eye Limited NSE:CREATIVEYE	-0.092x
Future Supply Chain Solutions Limited NSE:FSC	0.108x
Heritage Distilling Holding Company, Inc. NASDAQ:IPST	-0.076x

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 how much is Edison Lithium Corp worth.

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

V:EDDY Canada Other Industrial Metals & Mining

Market Cap

$1.31 Million

CA$1.81 Million CAD

Market Cap Rank

#30397 Global

#1546 in Canada

Share Price

CA$0.06

Change (1 day)

+0.00%

52-Week Range

CA$0.05 - CA$0.16

All Time High

CA$4.80