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 debt-free asset ratio of American Lithium Corp to measure how much of total assets are equity-financed.

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. Check American Lithium Corp (LI) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.

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
MSC Co. Ltd KQ:009780	0.042x
Hai Kwang Enterprise Corp TW:2038	0.183x
Libertas 7 SA MC:LIB	-0.008x
Kuantum Papers Limited NSE:KUANTUM	0.115x
Daesung Holdin KO:016710	-0.019x
Brixton Metals Corporation V:BBB	-0.553x
Adtraction Group AB ST:ADTR	0.055x
Midsummer AB (publ) ST:MIDS	-0.108x

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 overview.

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

$74.90 Million

CA$103.54 Million CAD

Market Cap Rank

#20297 Global

#695 in Canada

Share Price

CA$0.41

Change (1 day)

+5.19%

52-Week Range

CA$0.39 - CA$1.17

All Time High

CA$7.90