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 defensive interval ratio of Lithium Chile Inc to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
SA Catana Group PA:CATG	0.120x
Golf & Co Group Ltd TA:GOLF	0.136x
Netas Telekomunikasyon AS IS:NETAS	0.222x
Nava Nakorn Public Company Limited BK:NNCL	0.023x
Iljin Diamond KO:081000	-0.022x
Cheryong Industrial Co.Ltd KQ:147830	0.138x
Indo Amines Limited NSE:INDOAMIN	0.022x
Fury Gold Mines Ltd TO:FURY	-0.041x

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 how much is Lithium Chile Inc worth.

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

$103.34 Million

CA$142.86 Million CAD

Market Cap Rank

#19153 Global

#637 in Canada

Share Price

CA$0.64

Change (1 day)

-3.03%

52-Week Range

CA$0.42 - CA$0.72

All Time High

CA$1.25