American Lithium Corp (LI) - Cash Flow Conversion Efficiency

Latest as of November 2025: -0.019x

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. See American Lithium Corp (LI) defensive interval to measure how many days the company can operate on defensive assets alone.

American Lithium Corp - Cash Flow Conversion Efficiency Trend (2000–2024)

This chart illustrates how American Lithium Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data.

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.

Company	Cash Flow Conversion Efficiency
Fast Ejendom CO:FED	0.010x
First US Bancshares Inc NASDAQ:FUSB	0.039x
Kino Indonesia Tbk PT JK:KINO	0.101x
Viet Nam Power Development JSC VN:VPD	N/A
Cemas Dokum Sanayi AS IS:CEMAS	-0.024x
Engtex Group Bhd KLSE:5056	0.094x
TDM Berhad KLSE:2054	0.043x
Super Dragon Technology Co Ltd TW:9955	0.036x

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. For the full company profile with market capitalisation and key ratios, see LI market cap.

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

$88.77 Million

CA$122.72 Million CAD

Market Cap Rank

#19746 Global

#672 in Canada

Share Price

CA$0.48

Change (1 day)

-5.88%

52-Week Range

CA$0.33 - CA$1.17

All Time High

CA$7.90