Lithium Chile Inc (LITH) - Cash Flow Conversion Efficiency

Latest as of December 2025: -0.008x

Based on the latest financial reports, Lithium Chile Inc (LITH) has a cash flow conversion efficiency ratio of -0.008x as of December 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$-434.23K ≈ $-314.12K USD) by net assets (CA$51.10 Million ≈ $36.97 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 LITH net asset quality score to measure how much of total assets are equity-financed.

Lithium Chile Inc - Cash Flow Conversion Efficiency Trend (2011–2025)

This chart illustrates how Lithium Chile Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check how high is Lithium Chile Inc's earnings quality to evaluate the quality of earnings relative to operating cash generation.

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
Davicom Semiconductor Inc TW:3094	0.005x
Aldeyra The NASDAQ:ALDX	-0.143x
Samyang Packaging KO:272550	0.045x
UNITRAD KLSE:0247	-0.045x
Tillys Inc NYSE:TLYS	0.101x
AptaBio Therapeutics Inc KQ:293780	-0.061x
Powerlong Real Estate Holdings Limited F:PW5	0.017x
Nabaltec AG F:NTG	-0.054x

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. For the full company profile with market capitalisation and key ratios, see Lithium Chile Inc (LITH) market capitalisation.

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

$92.04 Million

CA$127.24 Million CAD

Market Cap Rank

#19447 Global

#647 in Canada

Share Price

CA$0.57

Change (1 day)

-1.72%

52-Week Range

CA$0.42 - CA$0.72

All Time High

CA$1.25