Imagine Lithium Inc (ILI) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-67.12K USD) by net assets (CA$19.94 Million ≈ $14.42 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see Imagine Lithium Inc market capitalisation for the company's overall valuation and market capitalisation.

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.

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. Explore Imagine Lithium Inc (ILI) cash flow quality to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Focus Universal Inc NASDAQ:FCUV	-6.068x
Fidelity Asian Values LSE:FAS	0.000x
Linkage Global Inc NASDAQ:UZX	N/A
Grand Foundry Limited NSE:GFSTEELS	0.083x
SVP GLOBAL TEXTILES LIMITED NSE:SVPGLOB	-0.001x
Lycaon Resources Ltd AU:LYN	-0.022x
Tarena International Inc NASDAQ:TCTM	N/A
CASA DE BUCOVINA-CLUB DE MUNTE RO:BCM	-0.009x

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. View Imagine Lithium Inc share price for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-01-31	CA$18.09 Million ≈ $13.09 Million	CA$-740.21K ≈ $-535.46K	-0.041x	+36.37%
2024-01-31	CA$17.82 Million ≈ $12.89 Million	CA$-1.15 Million ≈ $-829.03K	-0.064x	-19.07%
2023-01-31	CA$10.70 Million ≈ $7.74 Million	CA$-577.84K ≈ $-418.00K	-0.054x	-9.66%
2022-01-31	CA$12.75 Million ≈ $9.23 Million	CA$-628.06K ≈ $-454.33K	-0.049x	+62.52%
2021-01-31	CA$6.75 Million ≈ $4.88 Million	CA$-886.45K ≈ $-641.25K	-0.131x	-133.57%
2020-01-31	CA$5.52 Million ≈ $3.99 Million	CA$-310.54K ≈ $-224.64K	-0.056x	+79.00%
2019-01-31	CA$4.76 Million ≈ $3.44 Million	CA$-1.27 Million ≈ $-922.06K	-0.268x	-93.69%
2018-01-31	CA$5.64 Million ≈ $4.08 Million	CA$-780.04K ≈ $-564.27K	-0.138x	+89.62%
2017-01-31	CA$794.61K ≈ $574.81K	CA$-1.06 Million ≈ $-765.57K	-1.332x	-323.11%
2016-01-31	CA$-643.88K ≈ $-465.77K	CA$-384.38K ≈ $-278.05K	0.597x	+83.17%
2015-01-31	CA$-890.96K ≈ $-644.51K	CA$-290.37K ≈ $-210.05K	0.326x	+1230.05%
2014-01-31	CA$-865.03K ≈ $-625.75K	CA$-21.20K ≈ $-15.33K	0.025x	+108.48%
2013-01-31	CA$2.10 Million ≈ $1.52 Million	CA$-606.25K ≈ $-438.56K	-0.289x	-14.78%
2012-01-31	CA$3.21 Million ≈ $2.32 Million	CA$-807.25K ≈ $-583.95K	-0.252x	+30.99%
2011-01-31	CA$1.66 Million ≈ $1.20 Million	CA$-604.01K ≈ $-436.93K	-0.365x	-0.73%
2010-01-31	CA$781.12K ≈ $565.05K	CA$-282.99K ≈ $-204.71K	-0.362x	+6.91%
2009-01-31	CA$1.96 Million ≈ $1.42 Million	CA$-763.68K ≈ $-552.44K	-0.389x	-29.81%
2008-01-31	CA$1.69 Million ≈ $1.22 Million	CA$-505.46K ≈ $-365.64K	-0.300x	+14.99%
2007-01-31	CA$288.76K ≈ $208.88K	CA$-101.83K ≈ $-73.67K	-0.353x	-361.66%
2006-01-31	CA$378.61K ≈ $273.88K	CA$-28.92K ≈ $-20.92K	-0.076x	--

About Imagine Lithium Inc

V:ILI Canada Other Industrial Metals & Mining

Market Cap

$4.93 Million

CA$6.81 Million CAD

Market Cap Rank

#28681 Global

#1291 in Canada

Share Price

CA$0.02

Change (1 day)

+33.33%

52-Week Range

CA$0.02 - CA$0.06

All Time High

CA$0.60