Argentina Lithium & Energy Corp (LIT) - 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) by net assets (CA$52.83 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
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. Explore and compare other companies by cash flow conversion efficiency.
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 |
|---|---|
|
Kier Group PLC
LSE:KIE
|
0.457x |
|
Prologue S.A.
LSE:0FPJ
|
N/A |
|
Topvision Eye Specialist Berhad
KLSE:0332
|
N/A |
|
SOFTOX SOLUTIONS NK 002
F:6FV
|
-0.355x |
|
Reliance Home Finance Limited
NSE:RHFL
|
-0.095x |
|
Netlinkz Ltd
AU:NET
|
0.084x |
|
Cahayaputra Asa Keramik Tbk PT
JK:CAKK
|
0.138x |
|
FLYNN Gold Ltd
AU:FG1
|
-2.279x |
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.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CA$54.59 Million | CA$-8.97 Million | -0.164x | +87.07% |
| 2023-12-31 | CA$75.88 Million | CA$-96.52 Million | -1.272x | -202.48% |
| 2022-12-31 | CA$13.66 Million | CA$-5.74 Million | -0.421x | -100.76% |
| 2021-12-31 | CA$7.59 Million | CA$-1.59 Million | -0.209x | -121.51% |
| 2020-12-31 | CA$-218.68K | CA$-212.94K | 0.974x | +155.16% |
| 2019-12-31 | CA$-708.11K | CA$-270.24K | 0.382x | -96.12% |
| 2018-12-31 | CA$-370.08K | CA$-3.64 Million | 9.842x | +2147.50% |
| 2017-12-31 | CA$5.11 Million | CA$-2.45 Million | -0.481x | -523.99% |
| 2016-12-31 | CA$4.05 Million | CA$-312.32K | -0.077x | +34.50% |
| 2015-12-31 | CA$251.41K | CA$-29.57K | -0.118x | +23.87% |
| 2014-12-31 | CA$290.89K | CA$-44.94K | -0.154x | +77.21% |
| 2013-12-31 | CA$160.79K | CA$-108.98K | -0.678x | +67.19% |
| 2012-12-31 | CA$228.00K | CA$-470.93K | -2.065x | -394.71% |
| 2011-12-31 | CA$355.89K | CA$-148.58K | -0.418x | +96.26% |
| 2010-12-31 | CA$71.38K | CA$-796.47K | -11.158x | -1012.69% |
| 2009-12-31 | CA$-297.30K | CA$-363.45K | 1.223x | +149.83% |
| 2008-12-31 | CA$969.33K | CA$-2.38 Million | -2.453x | -777.20% |
| 2007-12-31 | CA$6.25 Million | CA$-1.75 Million | -0.280x | +13.74% |
| 2006-12-31 | CA$4.17 Million | CA$-1.35 Million | -0.324x | -1.64% |
| 2005-12-31 | CA$3.55 Million | CA$-1.13 Million | -0.319x | -35.89% |
| 2004-12-31 | CA$3.60 Million | CA$-845.99K | -0.235x | -396.63% |
| 2003-12-31 | CA$1.71 Million | CA$-80.61K | -0.047x | -115.79% |
| 2002-12-31 | CA$184.04K | CA$-4.03K | -0.022x | -- |
About Argentina Lithium & Energy Corp
Argentina Lithium & Energy Corp., a junior mineral exploration company, engages in the acquisition, exploration, and evaluation of natural resource properties in the Americas and Argentina. The company primarily explores for lithium. The company was formerly known as Iron South Mining Corp. and changed its name to Argentina Lithium & Energy Corp. in September 2016. Argentina Lithium & Energy Corp… Read more