Edison Lithium Corp Cash Flow Conversion Efficiency

Latest as of December 2025: -1.162x

Edison Lithium Corp 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.

Cash Flow Conversion Efficiency of Edison Lithium Corp (2011–2025)

Cash flow conversion efficiency of Edison Lithium Corp from 2011 to 2025. This chart illustrates how Edison Lithium Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data. View current stock price of Edison Lithium Corp for real-time trading data and today's change.

Edison Lithium Corp Cash Flow Conversion Ratio Explained

Edison Lithium Corp cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see EDDY market cap for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Ngenic AB ST:NGENIC	0.592x
GEMINA LABS LTD F:8I7	-0.007x
CanadaBis Capital Inc V:CANB	0.056x
Ranchero Gold Corp V:RNCH	-1.403x
Baker Steel Resources Trust LSE:BSRT	-0.006x
CBEYOND F:C5B	0.724x
Central China Real Estate Limited F:AJ5	-0.088x
Im Cannabis Corp NASDAQ:IMCC	-1.169x

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. Review cash generation quality of Edison Lithium Corp to assess how much free cash flow the company generates relative to operating cash flow.

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

$1.53 Million

CA$2.11 Million CAD

Market Cap Rank

#30323 Global

#1512 in Canada

Share Price

CA$0.07

Change (1 day)

+0.00%

52-Week Range

CA$0.05 - CA$0.16

All Time High

CA$4.80