Imagine Lithium Inc
Imagine Lithium Inc., a junior mineral exploration company, acquires, explores, and evaluates mineral properties in North America. Its flagship project is its 100% owned Jackpot Lithium property located in the Georgia Lake Area of Thunder Bay, Ontario. The company was formerly known as Infinite Ore Corp. and changed its name to Imagine Lithium Inc. in February 2022. Imagine Lithium Inc. was incor… Read more
Imagine Lithium Inc (ILI) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of October 2025: -0.005x
Based on the latest financial reports, Imagine Lithium Inc (ILI) has a cash flow conversion efficiency ratio of -0.005x as of October 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$-92.79K) by net assets (CA$19.94 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Imagine Lithium Inc - Cash Flow Conversion Efficiency Trend (2006–2025)
This chart illustrates how Imagine Lithium Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Imagine Lithium Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Imagine Lithium Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Newpoint Financial Corp.
PINK:NPFC
|
0.217x |
|
HYDROGENONE C.G. LS -01
F:65U
|
N/A |
|
Amos Luzon Development and Energy Group Ltd
TA:LUZN
|
-0.203x |
|
Boqii Holding Limited
NYSE:BQ
|
0.002x |
|
Beijing Jingkelong Company Limited
F:G2M
|
0.247x |
|
Herkules S.A.
WAR:HRS
|
0.023x |
|
ATIF Holdings Limited
NASDAQ:ZBAI
|
-0.033x |
|
VinaCapital Vietnam Opportunity Fund
LSE:VOF
|
0.065x |
Annual Cash Flow Conversion Efficiency for Imagine Lithium Inc (2006–2025)
The table below shows the annual cash flow conversion efficiency of Imagine Lithium Inc from 2006 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-01-31 | CA$18.09 Million | CA$-740.21K | -0.041x | +36.37% |
| 2024-01-31 | CA$17.82 Million | CA$-1.15 Million | -0.064x | -19.07% |
| 2023-01-31 | CA$10.70 Million | CA$-577.84K | -0.054x | -9.66% |
| 2022-01-31 | CA$12.75 Million | CA$-628.06K | -0.049x | +62.52% |
| 2021-01-31 | CA$6.75 Million | CA$-886.45K | -0.131x | -133.57% |
| 2020-01-31 | CA$5.52 Million | CA$-310.54K | -0.056x | +79.00% |
| 2019-01-31 | CA$4.76 Million | CA$-1.27 Million | -0.268x | -93.69% |
| 2018-01-31 | CA$5.64 Million | CA$-780.04K | -0.138x | +89.62% |
| 2017-01-31 | CA$794.61K | CA$-1.06 Million | -1.332x | -323.11% |
| 2016-01-31 | CA$-643.88K | CA$-384.38K | 0.597x | +83.17% |
| 2015-01-31 | CA$-890.96K | CA$-290.37K | 0.326x | +1230.05% |
| 2014-01-31 | CA$-865.03K | CA$-21.20K | 0.025x | +108.48% |
| 2013-01-31 | CA$2.10 Million | CA$-606.25K | -0.289x | -14.78% |
| 2012-01-31 | CA$3.21 Million | CA$-807.25K | -0.252x | +30.99% |
| 2011-01-31 | CA$1.66 Million | CA$-604.01K | -0.365x | -0.73% |
| 2010-01-31 | CA$781.12K | CA$-282.99K | -0.362x | +6.91% |
| 2009-01-31 | CA$1.96 Million | CA$-763.68K | -0.389x | -29.81% |
| 2008-01-31 | CA$1.69 Million | CA$-505.46K | -0.300x | +14.99% |
| 2007-01-31 | CA$288.76K | CA$-101.83K | -0.353x | -361.66% |
| 2006-01-31 | CA$378.61K | CA$-28.92K | -0.076x | -- |