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 LIT defensive asset coverage days to measure how many days the company can operate on defensive assets alone.

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.

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
Kiora Pharmaceuticals Inc NASDAQ:KPRX	-0.227x
Techcential International Ltd TWO:6616	0.038x
WALKER RIVER RES CORP F:1WV0	-0.019x
Telefield Inc KQ:091440	-0.094x
TalkPool AG ST:TALK	0.305x
BARRAMUNDI GROUP PTE. LTD F:95Z	N/A
SL Private Equity LSE:SLPE	-0.001x
Patriot Resources Ltd AU:PAT	0.050x

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 market cap overview.

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

$10.68 Million

CA$14.76 Million CAD

Market Cap Rank

#26886 Global

#1122 in Canada

Share Price

CA$0.11

Change (1 day)

+0.00%

52-Week Range

CA$0.06 - CA$0.24

All Time High

CA$3.12