Century Lithium Corp. (LCE) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Century Lithium Corp. (LCE) has a cash flow conversion efficiency ratio of -0.005x as of December 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$-293.53K ≈ $-212.33K USD) by net assets (CA$55.53 Million ≈ $40.17 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 how leveraged is Century Lithium Corp.'s balance sheet to measure how much of total assets are equity-financed.
Century Lithium Corp. - Cash Flow Conversion Efficiency Trend (2020–2025)
This chart illustrates how Century Lithium Corp.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Check LCE cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Century Lithium Corp. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Century Lithium Corp. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
FRANCHETTI S.P.A.
F:D0E
|
N/A |
|
Ecoplastic Corporation
KQ:038110
|
0.021x |
|
Mount Logan Capital Inc. Common Stock
NASDAQ:MLCI
|
-0.362x |
|
KMH Hitech Co. Ltd
KQ:052900
|
0.058x |
|
Ekadharma International Tbk
JK:EKAD
|
0.026x |
|
NXT Energy Solutions Inc
TO:SFD
|
-0.136x |
|
Kunming Longjin Pharmaceutical Co Ltd
SHE:002750
|
-0.014x |
|
Plus500 Ltd
LSE:PLUS
|
0.226x |
Annual Cash Flow Conversion Efficiency for Century Lithium Corp. (2020–2025)
The table below shows the annual cash flow conversion efficiency of Century Lithium Corp. from 2020 to 2025. For the full company profile with market capitalisation and key ratios, see market value of Century Lithium Corp..
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | CA$55.53 Million ≈ $40.17 Million |
CA$-1.36 Million ≈ $-982.09K |
-0.024x | +26.74% |
| 2024-12-31 | CA$52.78 Million ≈ $38.18 Million |
CA$-1.76 Million ≈ $-1.27 Million |
-0.033x | +25.10% |
| 2023-12-31 | CA$54.66 Million ≈ $39.54 Million |
CA$-2.44 Million ≈ $-1.76 Million |
-0.045x | +3.73% |
| 2022-12-31 | CA$56.97 Million ≈ $41.21 Million |
CA$-2.64 Million ≈ $-1.91 Million |
-0.046x | +24.55% |
| 2021-12-31 | CA$35.90 Million ≈ $25.97 Million |
CA$-2.20 Million ≈ $-1.59 Million |
-0.061x | +35.33% |
| 2020-12-31 | CA$6.74 Million ≈ $4.87 Million |
CA$-639.12K ≈ $-462.33K |
-0.095x | -- |
About Century Lithium Corp.
Century Lithium Corp., an exploration and development-stage company, engages in the identification, acquisition, exploration, evaluation, and development of lithium and other mineral properties in the United States. The company holds 100% interests in the Angel Island lithium project, including the Dean, Glory, and Enertopia properties, consisting of 503 unpatented lode and placer mining claims c… Read more