American Lithium Corp Cash Flow Conversion Efficiency

Latest as of November 2025: -0.019x

American Lithium Corp cash flow conversion efficiency. Based on the latest financial reports, American Lithium Corp (LI) has a cash flow conversion efficiency ratio of -0.019x as of November 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$-3.10 Million ≈ $-2.25 Million USD) by net assets (CA$162.45 Million ≈ $117.51 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 American Lithium Corp (2000–2024)

Cash flow conversion efficiency of American Lithium Corp from 2000 to 2024. This chart illustrates how American Lithium Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data. View American Lithium Corp (LI) stock price for real-time trading data and today's change.

American Lithium Corp Cash Flow Conversion Ratio Explained

American 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.

American Lithium Corp Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of American Lithium Corp ranked by their cash flow conversion efficiency. Also see LI stock market capitalisation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Bound and Beyond PCL BK:BEYOND-R	N/A
Intiland Development Tbk JK:DILD	0.051x
Amiad Water Systems Ltd TA:AMD	-0.025x
United Radiant Technology TWO:5315	0.086x
Wilton Makmur Indonesia Tbk JK:SQMI	-0.019x
EM-Tech.CO. LTD KQ:091120	0.022x
CERENO SCIENTIFIC AB B F:4A1	0.105x
GO Element Co. Ltd. KQ:311320	0.044x

Annual Cash Flow Conversion Efficiency for American Lithium Corp (2000–2024)

The table below shows the annual cash flow conversion efficiency of American Lithium Corp from 2000 to 2024. Review American Lithium Corp free cash flow efficiency 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
2024-02-29	CA$169.35 Million ≈ $122.50 Million	CA$-23.23 Million ≈ $-16.80 Million	-0.137x	-8.15%
2023-02-28	CA$192.39 Million ≈ $139.17 Million	CA$-24.40 Million ≈ $-17.65 Million	-0.127x	-80.20%
2022-02-28	CA$190.80 Million ≈ $138.02 Million	CA$-13.43 Million ≈ $-9.71 Million	-0.070x	+87.89%
2021-02-28	CA$15.64 Million ≈ $11.31 Million	CA$-9.09 Million ≈ $-6.58 Million	-0.581x	+79.12%
2020-02-29	CA$1.01 Million ≈ $727.52K	CA$-2.80 Million ≈ $-2.03 Million	-2.784x	-290.65%
2019-02-28	CA$10.30 Million ≈ $7.45 Million	CA$-7.34 Million ≈ $-5.31 Million	-0.713x	-1157.96%
2018-02-28	CA$17.05 Million ≈ $12.33 Million	CA$-966.06K ≈ $-698.83K	-0.057x	+70.11%
2017-02-28	CA$18.75 Million ≈ $13.57 Million	CA$-3.55 Million ≈ $-2.57 Million	-0.190x	+50.16%
2016-02-29	CA$153.04K ≈ $110.71K	CA$-58.20K ≈ $-42.10K	-0.380x	-131.06%
2015-02-28	CA$-14.15K ≈ $-10.23K	CA$-17.32K ≈ $-12.53K	1.224x	+109.56%
2014-02-28	CA$18.49K ≈ $13.38K	CA$-236.88K ≈ $-171.35K	-12.809x	-3651.96%
2013-02-28	CA$-318.03K ≈ $-230.06K	CA$-114.69K ≈ $-82.96K	0.361x	-4.26%
2012-02-29	CA$-220.44K ≈ $-159.46K	CA$-83.03K ≈ $-60.06K	0.377x	+1174.52%
2011-02-28	CA$2.23 Million ≈ $1.62 Million	CA$-78.27K ≈ $-56.62K	-0.035x	+46.72%
2010-02-28	CA$2.32 Million ≈ $1.68 Million	CA$-152.54K ≈ $-110.35K	-0.066x	+5.31%
2009-02-28	CA$2.50 Million ≈ $1.80 Million	CA$-173.37K ≈ $-125.41K	-0.069x	-83.81%
2008-02-29	CA$2.67 Million ≈ $1.93 Million	CA$-101.10K ≈ $-73.13K	-0.038x	+33.20%
2007-02-28	CA$1.75 Million ≈ $1.26 Million	CA$-98.94K ≈ $-71.58K	-0.057x	-6.79%
2006-02-28	CA$1.61 Million ≈ $1.16 Million	CA$-85.09K ≈ $-61.55K	-0.053x	-1.85%
2005-02-28	CA$1.58 Million ≈ $1.14 Million	CA$-82.12K ≈ $-59.40K	-0.052x	+9.87%
2004-02-29	CA$1.51 Million ≈ $1.09 Million	CA$-87.36K ≈ $-63.19K	-0.058x	-41.08%
2003-02-28	CA$1.40 Million ≈ $1.01 Million	CA$-57.18K ≈ $-41.37K	-0.041x	-121.88%
2002-02-28	CA$1.54 Million ≈ $1.11 Million	CA$-28.40K ≈ $-20.55K	-0.018x	-5.66%
2001-02-28	CA$1.68 Million ≈ $1.22 Million	CA$-29.34K ≈ $-21.23K	-0.017x	-86.61%
2000-02-29	CA$1.72 Million ≈ $1.24 Million	CA$-16.07K ≈ $-11.63K	-0.009x	--

About American Lithium Corp

V:LI Canada Other Industrial Metals & Mining

Market Cap

$60.11 Million

CA$83.09 Million CAD

Market Cap Rank

#20986 Global

#710 in Canada

Share Price

CA$0.33

Change (1 day)

+1.56%

52-Week Range

CA$0.32 - CA$0.95

All Time High

CA$7.90