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.
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. Read LCE liabilities breakdown for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Australian Unity Office Fund
AU:AOF
|
-0.006x |
|
Black Canyon Ltd
AU:BCA
|
-0.044x |
|
Ice Fish Farm AS
OL:IFISH
|
-0.067x |
|
Royal Road Minerals Ltd
V:RYR
|
-0.133x |
|
Talphera Inc.
NASDAQ:TLPH
|
-0.143x |
|
K Seng Seng Corporation Bhd
KLSE:5192
|
0.144x |
|
CarParts.Com Inc
NASDAQ:PRTS
|
-0.100x |
|
Nutriband Inc
NASDAQ:NTRB
|
-0.110x |
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 how much is Century Lithium Corp. worth.
| 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