Century Lithium Corp. Cash Flow Conversion Efficiency
Century Lithium Corp. 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.
Cash Flow Conversion Efficiency of Century Lithium Corp. (2020–2025)
Cash flow conversion efficiency of Century Lithium Corp. from 2020 to 2025. This chart illustrates how Century Lithium Corp.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. View today's stock price for Century Lithium Corp. for real-time trading data and today's change.
Century Lithium Corp. Cash Flow Conversion Ratio Explained
Century Lithium Corp. 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.
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. Also see Century Lithium Corp. (LCE) total market value for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Zoomd Technologies Ltd
V:ZOMD
|
-0.016x |
|
Mestron Holdings
KLSE:0207
|
0.233x |
|
Medicenna Therapeutics Corp
TO:MDNA
|
-0.799x |
|
Kingston Resources Ltd
AU:KSN
|
0.020x |
|
Panagene Inc
KQ:046210
|
0.001x |
|
Hudson Acquisition I Corp. Common Stock
NASDAQ:HUDA
|
0.012x |
|
CryoCell International Inc
NYSE MKT:CCEL
|
-0.171x |
|
Midland Exploration Inc
V:MD
|
-0.018x |
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. Review how much free cash does Century Lithium Corp. generate 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 |
|---|---|---|---|---|
| 2025-12-31 | 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