Lithium South Development Corp (LIS) - Cash Flow Conversion Efficiency

Latest as of September 2025: -0.029x

Based on the latest financial reports, Lithium South Development Corp (LIS) has a cash flow conversion efficiency ratio of -0.029x as of September 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$-333.29K ≈ $-241.10K USD) by net assets (CA$11.41 Million ≈ $8.26 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 LIS net asset quality index to measure how much of total assets are equity-financed.

Lithium South Development Corp - Cash Flow Conversion Efficiency Trend (2016–2024)

This chart illustrates how Lithium South Development Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check total reinvestment intensity of Lithium South Development Corp to assess the company's total reinvestment commitment from operating cash flow.

Lithium South Development Corp Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Lithium South Development Corp ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
Me2on Co. Ltd KQ:201490	0.027x
Green Critical Minerals Ltd AU:GCM	-0.032x
Sotherly Hotels Inc NASDAQ:SOHO	-0.010x
5E ADVANCED MATLS NEW F:J9I1	-0.101x
Essar Shipping Limited NSE:ESSARSHPNG	-0.003x
Soluciones Cuatroochenta S.L. MC:480S	0.130x
Laserbond Ltd AU:LBL	0.102x
Roscan Gold Corp V:ROS	0.162x

Annual Cash Flow Conversion Efficiency for Lithium South Development Corp (2016–2024)

The table below shows the annual cash flow conversion efficiency of Lithium South Development Corp from 2016 to 2024. For the full company profile with market capitalisation and key ratios, see Lithium South Development Corp market cap and net worth.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	CA$11.92 Million ≈ $8.62 Million	CA$-4.59 Million ≈ $-3.32 Million	-0.385x	+29.58%
2023-12-31	CA$13.49 Million ≈ $9.76 Million	CA$-7.37 Million ≈ $-5.33 Million	-0.547x	-89.54%
2022-12-31	CA$20.89 Million ≈ $15.11 Million	CA$-6.02 Million ≈ $-4.36 Million	-0.288x	-13.32%
2021-12-31	CA$25.51 Million ≈ $18.45 Million	CA$-6.49 Million ≈ $-4.70 Million	-0.254x	-314.57%
2020-12-31	CA$3.79 Million ≈ $2.74 Million	CA$-232.46K ≈ $-168.16K	-0.061x	+93.75%
2019-12-31	CA$776.30K ≈ $561.56K	CA$-762.87K ≈ $-551.85K	-0.983x	+78.97%
2018-12-31	CA$1.41 Million ≈ $1.02 Million	CA$-6.59 Million ≈ $-4.77 Million	-4.672x	-813.05%
2017-12-31	CA$5.90 Million ≈ $4.27 Million	CA$-3.02 Million ≈ $-2.18 Million	-0.512x	+35.84%
2016-12-31	CA$1.58 Million ≈ $1.14 Million	CA$-1.26 Million ≈ $-911.73K	-0.798x	--

About Lithium South Development Corp

V:LIS Canada Other Industrial Metals & Mining

Market Cap

$46.05 Million

CA$63.66 Million CAD

Market Cap Rank

#22149 Global

#780 in Canada

Share Price

CA$0.50

Change (1 day)

+0.00%

52-Week Range

CA$0.29 - CA$0.50

All Time High

CA$14.88