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

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. See Lithium South Development Corp (LIS) debt coverage ratio to evaluate how effectively operating cash flow covers total debt obligations.

Company	Cash Flow Conversion Efficiency
Green Critical Minerals Ltd AU:GCM	-0.032x
Sotherly Hotels Inc NASDAQ:SOHO	-0.010x
Inventus Mining Corp V:IVS	4.498x
FreeCast, Inc. Class A Common Stock NASDAQ:CAST	0.408x
Yufo Electronics Co Ltd TWO:6194	0.045x
Soluciones Cuatroochenta S.L. MC:480S	0.130x
Viscom AG XETRA:V6C	-0.054x
Airmate Cayman International Co Ltd TW:1626	-0.236x

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. View LIS live share price for real-time trading data and today's change.

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

#22288 Global

#795 in Canada

Share Price

CA$0.50

Change (1 day)

+0.00%

52-Week Range

CA$0.35 - CA$0.50

All Time High

CA$14.88