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.

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. Read ILI liabilities breakdown for a breakdown of total debt and financial obligations.

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
CID HoldCo, Inc. Common Stock NASDAQ:DAIC	0.323x
Hansa Investment Company Ltd LSE:HANA	0.007x
Wa Kaolin Ltd AU:WAK	-0.393x
Gulf Keystone Petroleum Ltd LSE:GKP	0.080x
JPMorgan UK Small Cap Growth & Income Plc LSE:JUGI	0.013x
Lycaon Resources Ltd AU:LYN	-0.022x
Kuniko Ltd AU:KNI	-0.069x
Mask Investments Limited NSE:MASKINVEST	-0.002x

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 how much is Imagine Lithium Inc worth.

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

#28529 Global

#1302 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