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.

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. Read debt load of Lithium South Development Corp for a breakdown of total debt and financial obligations.

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
MeVis Medical Solutions AG XETRA:M3V	0.005x
Texas Community Bancshares Inc NASDAQ:TCBS	0.030x
Loyal Metals Ltd AU:LLM	-0.034x
HCT Co. Ltd KQ:072990	0.186x
Casing Macron Technology Co Ltd TWO:3325	0.000x
Walkabout Resources Ltd AU:WKT	-0.073x
Fangdd Network Group Ltd NASDAQ:DUO	-0.071x
Beijing JIAYU Door Window Curtain SHE:300117	-0.023x

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

V:LIS Canada Other Industrial Metals & Mining

Market Cap

$45.13 Million

CA$62.38 Million CAD

Market Cap Rank

#22274 Global

#799 in Canada

Share Price

CA$0.49

Change (1 day)

+0.00%

52-Week Range

CA$0.10 - CA$0.50

All Time High

CA$14.88