Lithium Chile Inc (LITH) - Cash Flow Conversion Efficiency

Latest as of September 2025: -0.004x

Based on the latest financial reports, Lithium Chile Inc (LITH) has a cash flow conversion efficiency ratio of -0.004x 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$-189.65K ≈ $-137.19K USD) by net assets (CA$42.82 Million ≈ $30.98 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Lithium Chile Inc - Cash Flow Conversion Efficiency Trend (2011–2024)

This chart illustrates how Lithium Chile Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read debt load of Lithium Chile Inc for a breakdown of total debt and financial obligations.

Lithium Chile Inc Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Lithium Chile Inc ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
51 CREDIT CARD DL-00001 F:2JY	N/A
SA Catana Group PA:CATG	0.120x
Provident Financial Holdings Inc NASDAQ:PROV	0.010x
Tongyang KO:001520	-0.001x
Engtex Group Bhd KLSE:5056	0.090x
G J Steel Public Company Limited BK:GJS	-0.036x
Graha Andrasentra Propertindo Tbk PT JK:JGLE	0.004x
SD Standard Drilling PLC OL:SDSD	0.153x

Annual Cash Flow Conversion Efficiency for Lithium Chile Inc (2011–2024)

The table below shows the annual cash flow conversion efficiency of Lithium Chile Inc from 2011 to 2024. For the full company profile with market capitalisation and key ratios, see how much is Lithium Chile Inc worth.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	CA$48.10 Million ≈ $34.80 Million	CA$51.86K ≈ $37.52K	0.001x	+105.47%
2023-12-31	CA$53.07 Million ≈ $38.39 Million	CA$-1.05 Million ≈ $-756.78K	-0.020x	-35.26%
2022-12-31	CA$52.91 Million ≈ $38.27 Million	CA$-771.17K ≈ $-557.86K	-0.015x	+90.08%
2021-12-31	CA$15.39 Million ≈ $11.13 Million	CA$-2.26 Million ≈ $-1.64 Million	-0.147x	-199.70%
2020-12-31	CA$8.51 Million ≈ $6.16 Million	CA$-417.20K ≈ $-301.79K	-0.049x	+60.73%
2019-12-31	CA$7.59 Million ≈ $5.49 Million	CA$-946.79K ≈ $-684.90K	-0.125x	+59.94%
2018-12-31	CA$10.11 Million ≈ $7.31 Million	CA$-3.15 Million ≈ $-2.28 Million	-0.311x	-437.14%
2017-12-31	CA$9.75 Million ≈ $7.05 Million	CA$-565.36K ≈ $-408.97K	-0.058x	-149.39%
2016-12-31	CA$1.31 Million ≈ $945.92K	CA$-30.41K ≈ $-21.99K	-0.023x	-268.52%
2015-12-31	CA$1.39 Million ≈ $1.00 Million	CA$-8.75K ≈ $-6.33K	-0.006x	+86.81%
2014-12-31	CA$926.65K ≈ $670.33K	CA$-44.32K ≈ $-32.06K	-0.048x	+78.88%
2012-12-31	CA$253.15K ≈ $183.13K	CA$-57.31K ≈ $-41.46K	-0.226x	-207.73%
2011-12-31	CA$350.66K ≈ $253.66K	CA$-25.80K ≈ $-18.66K	-0.074x	--

About Lithium Chile Inc

V:LITH Canada Other Industrial Metals & Mining

Market Cap

$103.34 Million

CA$142.86 Million CAD

Market Cap Rank

#19062 Global

#641 in Canada

Share Price

CA$0.64

Change (1 day)

-1.54%

52-Week Range

CA$0.42 - CA$0.71

All Time High

CA$1.25