Lithium Chile Inc Cash Flow Conversion Efficiency

Latest as of June 2026: -0.004x

Lithium Chile Inc cash flow conversion efficiency. Based on the latest financial reports, Lithium Chile Inc (LITH) has a cash flow conversion efficiency ratio of -0.004x as of June 2026. 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$-201.59K ≈ $-145.83K USD) by net assets (CA$56.39 Million ≈ $40.79 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 Lithium Chile Inc (2011–2025)

Cash flow conversion efficiency of Lithium Chile Inc from 2011 to 2025. This chart illustrates how Lithium Chile Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View LITH live share price for real-time trading data and today's change.

Lithium Chile Inc Cash Flow Conversion Ratio Explained

Lithium Chile Inc 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.

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. Also see Lithium Chile Inc market cap and net worth for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Sical Logistics Limited NSE:SICALLOG	N/A
TransAct Technologies Incorporated NASDAQ:TACT	-0.029x
Samsung Climat KO:006660	0.009x
Inv Tricahue SN:TRICAHUE	0.055x
TechPrecision Corporation Common stock NASDAQ:TPCS	0.249x
Howden Joinery Group Plc LSE:HWDN	0.168x
BP Plastics Holding Bhd KLSE:5100	0.020x
DIC India Limited NSE:DICIND	0.096x

Annual Cash Flow Conversion Efficiency for Lithium Chile Inc (2011–2025)

The table below shows the annual cash flow conversion efficiency of Lithium Chile Inc from 2011 to 2025. Review free cash flow generation of Lithium Chile Inc 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
2025-12-31	CA$51.10 Million ≈ $36.97 Million	CA$-570.82K ≈ $-412.92K	-0.011x	-1136.01%
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

$54.12 Million

CA$74.82 Million CAD

Market Cap Rank

#21394 Global

#730 in Canada

Share Price

CA$0.34

Change (1 day)

-1.47%

52-Week Range

CA$0.27 - CA$0.72

All Time High

CA$1.25