Lithium Chile Inc (LITH) - Cash Flow Conversion Efficiency

Latest as of June 2026: -0.004x

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. Also see how much is Lithium Chile Inc worth for the company's overall valuation and market capitalisation.

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.

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. Explore LITH cash flow quality score to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Tripar Multivision Plus JK:RAAM	0.042x
Prakash Pipes Limited NSE:PPL	0.021x
Here Group Limited NASDAQ:HERE	0.227x
Viet Nam Fumigation JSC VN:VFG	-0.124x
Ching Chan Optical Technology Co Ltd TWO:2070	0.017x
Comet Ridge Ltd AU:COI	-0.023x
An-Shin Food Services Co Ltd TWO:1259	0.060x
GLOSTER LTD (BSE) NSE:GLOSTERLTD	-0.078x

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. View LITH stock price for real-time trading data and today's change.

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

$69.47 Million

CA$96.03 Million CAD

Market Cap Rank

#20740 Global

#710 in Canada

Share Price

CA$0.43

Change (1 day)

+0.00%

52-Week Range

CA$0.40 - CA$0.72

All Time High

CA$1.25