Argentina Lithium & Energy Corp Cash Flow Conversion Efficiency

Latest as of June 2025: -0.020x

Argentina Lithium & Energy Corp cash flow conversion efficiency. Based on the latest financial reports, Argentina Lithium & Energy Corp (LIT) has a cash flow conversion efficiency ratio of -0.020x as of June 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$-1.05 Million ≈ $-756.91K USD) by net assets (CA$52.83 Million ≈ $38.22 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 Argentina Lithium & Energy Corp (2002–2024)

Cash flow conversion efficiency of Argentina Lithium & Energy Corp from 2002 to 2024. This chart illustrates how Argentina Lithium & Energy Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data. View LIT share price today for real-time trading data and today's change.

Argentina Lithium & Energy Corp Cash Flow Conversion Ratio Explained

Argentina Lithium & Energy 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.

Argentina Lithium & Energy Corp Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Argentina Lithium & Energy Corp ranked by their cash flow conversion efficiency. Also see market value of Argentina Lithium & Energy Corp for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Citra Nusa Holdings Bhd KLSE:5104	0.019x
Blackrock Smaller Companies Trust PLC LSE:BRSC	0.015x
Adya Inc V:ADYA	0.087x
Oi S.A SA:OIBR3	0.001x
Domestic Metals Corp. F:03E0	-0.117x
Cadoux Ltd AU:CCM	-0.014x
Identi Healthcare Ltd TA:IDNT	-0.437x
Stonehorse Energy Ltd AU:SHE	-0.042x

Annual Cash Flow Conversion Efficiency for Argentina Lithium & Energy Corp (2002–2024)

The table below shows the annual cash flow conversion efficiency of Argentina Lithium & Energy Corp from 2002 to 2024. Review LIT free cash flow to operating cash ratio 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$54.59 Million ≈ $39.49 Million	CA$-8.97 Million ≈ $-6.49 Million	-0.164x	+87.07%
2023-12-31	CA$75.88 Million ≈ $54.89 Million	CA$-96.52 Million ≈ $-69.82 Million	-1.272x	-202.48%
2022-12-31	CA$13.66 Million ≈ $9.88 Million	CA$-5.74 Million ≈ $-4.16 Million	-0.421x	-100.76%
2021-12-31	CA$7.59 Million ≈ $5.49 Million	CA$-1.59 Million ≈ $-1.15 Million	-0.209x	-121.51%
2020-12-31	CA$-218.68K ≈ $-158.19K	CA$-212.94K ≈ $-154.04K	0.974x	+155.16%
2019-12-31	CA$-708.11K ≈ $-512.23K	CA$-270.24K ≈ $-195.48K	0.382x	-96.12%
2018-12-31	CA$-370.08K ≈ $-267.71K	CA$-3.64 Million ≈ $-2.63 Million	9.842x	+2147.50%
2017-12-31	CA$5.11 Million ≈ $3.69 Million	CA$-2.45 Million ≈ $-1.78 Million	-0.481x	-523.99%
2016-12-31	CA$4.05 Million ≈ $2.93 Million	CA$-312.32K ≈ $-225.93K	-0.077x	+34.50%
2015-12-31	CA$251.41K ≈ $181.86K	CA$-29.57K ≈ $-21.39K	-0.118x	+23.87%
2014-12-31	CA$290.89K ≈ $210.42K	CA$-44.94K ≈ $-32.51K	-0.154x	+77.21%
2013-12-31	CA$160.79K ≈ $116.32K	CA$-108.98K ≈ $-78.84K	-0.678x	+67.19%
2012-12-31	CA$228.00K ≈ $164.93K	CA$-470.93K ≈ $-340.66K	-2.065x	-394.71%
2011-12-31	CA$355.89K ≈ $257.44K	CA$-148.58K ≈ $-107.48K	-0.418x	+96.26%
2010-12-31	CA$71.38K ≈ $51.64K	CA$-796.47K ≈ $-576.16K	-11.158x	-1012.69%
2009-12-31	CA$-297.30K ≈ $-215.06K	CA$-363.45K ≈ $-262.92K	1.223x	+149.83%
2008-12-31	CA$969.33K ≈ $701.20K	CA$-2.38 Million ≈ $-1.72 Million	-2.453x	-777.20%
2007-12-31	CA$6.25 Million ≈ $4.52 Million	CA$-1.75 Million ≈ $-1.26 Million	-0.280x	+13.74%
2006-12-31	CA$4.17 Million ≈ $3.01 Million	CA$-1.35 Million ≈ $-976.78K	-0.324x	-1.64%
2005-12-31	CA$3.55 Million ≈ $2.57 Million	CA$-1.13 Million ≈ $-818.23K	-0.319x	-35.89%
2004-12-31	CA$3.60 Million ≈ $2.61 Million	CA$-845.99K ≈ $-611.97K	-0.235x	-396.63%
2003-12-31	CA$1.71 Million ≈ $1.23 Million	CA$-80.61K ≈ $-58.31K	-0.047x	-115.79%
2002-12-31	CA$184.04K ≈ $133.13K	CA$-4.03K ≈ $-2.92K	-0.022x	--

About Argentina Lithium & Energy Corp

V:LIT Canada Other Industrial Metals & Mining

Market Cap

$6.31 Million

CA$8.72 Million CAD

Market Cap Rank

#28032 Global

#1204 in Canada

Share Price

CA$0.07

Change (1 day)

+0.00%

52-Week Range

CA$0.07 - CA$0.24

All Time High

CA$3.12