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. See Imagine Lithium Inc balance sheet independence to measure how much of total assets are equity-financed.

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. Check ILI cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

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
Ecobuilt Holdings Bhd KLSE:0059	0.116x
Decent Holding Inc Ordinary Shares NASDAQ:DXST	-0.368x
Juno Minerals Ltd AU:JNO	-0.032x
GREEN SHIFT COMMODITIES F:7WV	-0.042x
Golden Mile Resources Ltd AU:G88	-0.420x
PDZ Holdings Bhd KLSE:6254	0.138x
Realia Properties Inc V:RLP	0.002x
Whitemud Resources Inc V:WMK	0.164x

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. For the full company profile with market capitalisation and key ratios, see ILI stock market capitalisation.

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

#29122 Global

#1340 in Canada

Share Price

CA$0.02

Change (1 day)

+0.00%

52-Week Range

CA$0.02 - CA$0.06

All Time High

CA$0.60