Grounded Lithium Corp.
Grounded Lithium Corp. engages in the acquisition, exploration, and development of mineral properties in Canada. It processes lithium metal from brine liquids. The company's flagship project is the Kindersley lithium project located in Saskatchewan, Canada. The company is headquartered in Calgary, Canada.
Grounded Lithium Corp. (GRD) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.015x
Based on the latest financial reports, Grounded Lithium Corp. (GRD) has a cash flow conversion efficiency ratio of -0.015x 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$-31.31K) by net assets (CA$2.11 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Grounded Lithium Corp. - Cash Flow Conversion Efficiency Trend (2021–2024)
This chart illustrates how Grounded 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.
Grounded Lithium Corp. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Grounded Lithium Corp. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Pure Resources Ltd
AU:PR1
|
0.000x |
|
Hiron-Trade Investments & Industrial Buildings Ltd
TA:HRON
|
0.012x |
|
KACLF
PINK:KACLF
|
-0.008x |
|
WIDE OPEN AGRICUL
F:2WO
|
N/A |
|
Mex Polska S.A.
WAR:MEX
|
0.244x |
|
PT Mitra Pack Tbk
JK:PTMP
|
-0.087x |
|
Hitechpros
PA:ALHIT
|
0.017x |
|
Bullet Exploration Inc
V:AMMO
|
-0.020x |
Annual Cash Flow Conversion Efficiency for Grounded Lithium Corp. (2021–2024)
The table below shows the annual cash flow conversion efficiency of Grounded Lithium Corp. from 2021 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CA$2.15 Million | CA$-720.31K | -0.335x | +68.50% |
| 2023-12-31 | CA$2.87 Million | CA$-3.06 Million | -1.063x | -43.07% |
| 2022-12-31 | CA$5.16 Million | CA$-3.83 Million | -0.743x | -844.28% |
| 2021-12-31 | CA$2.35 Million | CA$-185.00K | -0.079x | -- |