International Lithium Corp Cash Flow Conversion Efficiency

Latest as of September 2025: -0.028x

International Lithium Corp cash flow conversion efficiency. Based on the latest financial reports, International Lithium Corp (ILC) has a cash flow conversion efficiency ratio of -0.028x 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$-248.94K ≈ $-180.08K USD) by net assets (CA$8.79 Million ≈ $6.36 Million 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 International Lithium Corp (2010–2024)

Cash flow conversion efficiency of International Lithium Corp from 2010 to 2024. This chart illustrates how International Lithium Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data. View ILC stock price for real-time trading data and today's change.

International Lithium Corp Cash Flow Conversion Ratio Explained

International 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.

International Lithium Corp Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of International Lithium Corp ranked by their cash flow conversion efficiency. Also see International Lithium Corp stock valuation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Biotron Ltd AU:BIT	-0.297x
Resources & Energy Group Ltd AU:REZ	-0.115x
Euroespes S.A. MC:EEP	0.003x
iDimension Consolidated Bhd KLSE:0174	0.001x
Inix Technologies Holdings Bhd KLSE:0094	0.015x
Vendetta Mining Corp V:VTT	-0.002x
Golden Tobacco Limited NSE:GOLDENTOBC	0.032x
Trucknet Enterprise Ltd TA:TRAN	N/A

Annual Cash Flow Conversion Efficiency for International Lithium Corp (2010–2024)

The table below shows the annual cash flow conversion efficiency of International Lithium Corp from 2010 to 2024. Review how much free cash does International Lithium Corp generate 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
2024-12-31	CA$9.59 Million ≈ $6.94 Million	CA$-2.01 Million ≈ $-1.45 Million	-0.209x	-9.30%
2023-12-31	CA$13.01 Million ≈ $9.41 Million	CA$-2.49 Million ≈ $-1.80 Million	-0.191x	-32.20%
2022-12-31	CA$14.37 Million ≈ $10.39 Million	CA$-2.08 Million ≈ $-1.50 Million	-0.145x	+16.25%
2021-12-31	CA$14.42 Million ≈ $10.43 Million	CA$-2.49 Million ≈ $-1.80 Million	-0.173x	-167.28%
2020-12-31	CA$-904.82K ≈ $-654.54K	CA$-232.31K ≈ $-168.05K	0.257x	+135.60%
2019-12-31	CA$559.43K ≈ $404.68K	CA$-403.49K ≈ $-291.88K	-0.721x	+47.00%
2018-12-31	CA$966.34K ≈ $699.03K	CA$-1.32 Million ≈ $-951.26K	-1.361x	-233.50%
2017-12-31	CA$1.65 Million ≈ $1.19 Million	CA$-672.51K ≈ $-486.48K	-0.408x	-2115.75%
2016-12-31	CA$2.82 Million ≈ $2.04 Million	CA$57.07K ≈ $41.29K	0.020x	+120.98%
2015-12-31	CA$2.54 Million ≈ $1.84 Million	CA$-245.29K ≈ $-177.44K	-0.096x	+60.15%
2014-12-31	CA$2.50 Million ≈ $1.81 Million	CA$-604.29K ≈ $-437.13K	-0.242x	-43.92%
2013-12-31	CA$2.92 Million ≈ $2.11 Million	CA$-491.35K ≈ $-355.44K	-0.168x	+18.14%
2012-12-31	CA$3.95 Million ≈ $2.86 Million	CA$-812.71K ≈ $-587.90K	-0.206x	+7.46%
2011-12-31	CA$4.45 Million ≈ $3.22 Million	CA$-988.67K ≈ $-715.19K	-0.222x	-154.73%
2010-12-31	CA$-75.32K ≈ $-54.48K	CA$-30.57K ≈ $-22.11K	0.406x	--

About International Lithium Corp

V:ILC Canada Other Industrial Metals & Mining

Market Cap

$3.94 Million

CA$5.45 Million CAD

Market Cap Rank

#28985 Global

#1314 in Canada

Share Price

CA$0.02

Change (1 day)

+33.33%

52-Week Range

CA$0.02 - CA$0.05

All Time High

CA$0.33