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. Also see LI market cap for the company's overall valuation and market capitalisation.

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. Explore cash flow quality index of American Lithium Corp to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
U&I Corporation KQ:056090	-0.034x
Tah Kong Chemical Industrial TWO:4706	0.003x
MEGA International Development Co Ltd TWO:5529	0.360x
Dong Yang Pipe KO:008970	-0.111x
CombinedX AB ST:CX	0.135x
LG HelloVision Corp KO:037560	0.009x
BIEN SPAREB.AS NK 34375 F:JX0	-0.180x
Raisio Oyj HE:RAIKV	0.029x

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. View today's stock price for American Lithium Corp for real-time trading data and today's change.

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

$83.22 Million

CA$115.05 Million CAD

Market Cap Rank

#19990 Global

#676 in Canada

Share Price

CA$0.45

Change (1 day)

+0.00%

52-Week Range

CA$0.39 - CA$1.17

All Time High

CA$7.90