Argentina Lithium & Energy Corp (LIT) - Cash Flow Conversion Efficiency

Latest as of June 2025: -0.020x

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. See Argentina Lithium & Energy Corp (LIT) balance sheet quality index to measure how much of total assets are equity-financed.

Argentina Lithium & Energy Corp - Cash Flow Conversion Efficiency Trend (2002–2024)

This chart illustrates how Argentina Lithium & Energy Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check Argentina Lithium & Energy Corp (LIT) cash flow quality to evaluate the quality of earnings relative to operating cash generation.

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.

Company	Cash Flow Conversion Efficiency
Lykos Metals Ltd AU:LYK	-0.312x
Infobird Co Ltd NASDAQ:IFBD	-0.090x
TechnoDex Bhd KLSE:0132	-0.011x
Upergy PA:ALUPG	0.129x
Turbon AG F:TUR	0.056x
Xenora Minerals Ltd AU:XRA	-0.038x
KWESST MICRO SYS.INC. F:62UA	-0.430x
Stavely Minerals Ltd AU:SVY	-0.194x

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. For the full company profile with market capitalisation and key ratios, see LIT company net worth.

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

$7.76 Million

CA$10.73 Million CAD

Market Cap Rank

#27650 Global

#1186 in Canada

Share Price

CA$0.08

Change (1 day)

+6.67%

52-Week Range

CA$0.06 - CA$0.24

All Time High

CA$3.12