Lithium South Development Corp (LIS) - Cash Flow Conversion Efficiency
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 defensive interval ratio of Lithium South Development Corp to measure how many days the company can operate on defensive assets alone.
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.
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 |
|---|---|
|
Taiwan Enterprise(Cayman)Co
TW:5906
|
0.128x |
|
Getty Copper Inc.
V:GTC
|
-0.228x |
|
Bragg Gaming Group Inc
TO:BRAG
|
0.131x |
|
YM Tech Co. Ltd.
KQ:273640
|
0.035x |
|
Soluciones Cuatroochenta S.L.
MC:480S
|
0.130x |
|
GenoFocus Inc
KQ:187420
|
-0.015x |
|
Angkor Resources Corp
V:ANK
|
-0.718x |
|
COLUMBUS ENERGY S.A. ZY 7
F:0Q8
|
0.387x |
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 market cap of Lithium South Development Corp.
| 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
Lithium South Development Corporation, an exploration stage junior mining company, engages in the identification, acquisition, and exploration of mineral properties in Argentina. Its flagship property is the Hombre Muerto North lithium brine project consist of nine mining concessions that covers approximately an area of 5,687 hectares located in the Salta Province, Argentina. The company was form… Read more