International Lithium Corp (ILC) - 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. See International Lithium Corp liquidity coverage in days to measure how many days the company can operate on defensive assets alone.
International Lithium Corp - Cash Flow Conversion Efficiency Trend (2010–2024)
This chart illustrates how International Lithium Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
RENFORTH RESS. INC. NEW
F:9RR
|
0.400x |
|
Indaptus Therapeutics Inc
NASDAQ:INDP
|
-1.012x |
|
Kane Biotech Inc
V:KNE
|
0.912x |
|
Euroespes S.A.
MC:EEP
|
0.003x |
|
Interoil Exploration and Production ASA
OL:IOX
|
0.009x |
|
Atlantic Sapphire As
OL:ASA
|
-2.484x |
|
Inix Technologies Holdings Bhd
KLSE:0094
|
0.015x |
|
Innovotech Inc
V:IOT
|
0.016x |
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. For the full company profile with market capitalisation and key ratios, see International Lithium Corp market cap and net worth.
| 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
ILC Critical Minerals Ltd., an exploration stage company, engages in the investment, exploration, and development of mineral properties in Canada and Southern Africa. It explores for lithium, rubidium, caesium, tantalum, copper, gold, cobalt, nickel, lead, zinc, molybdenum, platinum, palladium, silver, rare earth metal deposits. The company holds 100% interest in the Raleigh Lake Lithium and Rubi… Read more