Lithium South Development Corp Cash Flow Conversion Efficiency
Lithium South Development Corp 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.
Cash Flow Conversion Efficiency of Lithium South Development Corp (2016–2024)
Cash flow conversion efficiency of Lithium South Development Corp from 2016 to 2024. This chart illustrates how Lithium South Development Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data. View latest Lithium South Development Corp stock price today for real-time trading data and today's change.
Lithium South Development Corp Cash Flow Conversion Ratio Explained
Lithium South Development Corp cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see LIS market cap overview for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Golden Energy Offshore Services AS
OL:GEOS
|
-0.117x |
|
Green Critical Minerals Ltd
AU:GCM
|
-0.032x |
|
Asia Pacific Wire & Cable Corp Ltd
NASDAQ:APWC
|
-0.066x |
|
PJ Electronics Co. Ltd
KQ:006140
|
-0.072x |
|
Omax Autos Limited
NSE:OMAXAUTO
|
0.061x |
|
SensorView Co Ltd
KQ:321370
|
-0.080x |
|
Soluciones Cuatroochenta S.L.
MC:480S
|
0.130x |
|
Spectral AI Inc.
NASDAQ:MDAI
|
0.305x |
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. Review Lithium South Development Corp (LIS) FCF generation index to assess how much free cash flow the company generates relative to operating cash flow.
| 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