Imagine Lithium Inc Cash Flow Conversion Efficiency

Latest as of October 2025: -0.005x

Imagine Lithium Inc cash flow conversion efficiency. 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.

Cash Flow Conversion Efficiency of Imagine Lithium Inc (2006–2025)

Cash flow conversion efficiency of Imagine Lithium Inc from 2006 to 2025. This chart illustrates how Imagine Lithium Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Imagine Lithium Inc (ILI) share price today for real-time trading data and today's change.

Imagine Lithium Inc Cash Flow Conversion Ratio Explained

Imagine Lithium Inc 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.

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. Also see ILI market cap overview for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Ecobuilt Holdings Bhd KLSE:0059	-0.056x
XMReality AB ST:XMR	0.069x
Nocera Inc NASDAQ:NCRA	-0.106x
Super Spinning Mills Limited NSE:SUPERSPIN	0.038x
Realia Properties Inc V:RLP	0.002x
Conico Ltd AU:CNJ	-0.265x
British Smaller Companies Vct Plc LSE:BSV	-0.001x
Indosterling Technomedia Tbk JK:TECH	-0.019x

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. Review Imagine Lithium Inc (ILI) FCF generation index 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
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

$3.70 Million

CA$5.11 Million CAD

Market Cap Rank

#29111 Global

#1329 in Canada

Share Price

CA$0.02

Change (1 day)

+0.00%

52-Week Range

CA$0.02 - CA$0.04

All Time High

CA$0.60