Lithium One Metals Inc (LONE) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Lithium One Metals Inc (LONE) 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$10.20K) by net assets (CA$-2.65 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Lithium One Metals Inc - Cash Flow Conversion Efficiency Trend (2019–2024)
This chart illustrates how Lithium One Metals Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Lithium One Metals Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Lithium One Metals Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
LN Future Invest AB (publ)
ST:LNFI
|
N/A |
|
Condmag Brasov
RO:COMI
|
0.042x |
|
Optiva Inc
TO:OPT
|
0.071x |
|
Aberforth Geared Value &
LSE:AGVI
|
N/A |
|
Reedy Lagoon Corporation Ltd
AU:RLC
|
0.369x |
|
Cavalry Capital Corp.
V:CVY-P
|
-0.184x |
|
Tres Or Resources Ltd
V:TRS
|
-0.004x |
|
VHAI
BATS:VHAI
|
0.035x |
Annual Cash Flow Conversion Efficiency for Lithium One Metals Inc (2019–2024)
The table below shows the annual cash flow conversion efficiency of Lithium One Metals Inc from 2019 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-06-30 | CA$9.85 Million | CA$-1.29 Million | -0.131x | +48.58% |
| 2023-06-30 | CA$5.14 Million | CA$-1.31 Million | -0.255x | -897.42% |
| 2022-06-30 | CA$1.77 Million | CA$56.67K | 0.032x | +117.39% |
| 2021-06-30 | CA$1.04 Million | CA$-191.99K | -0.184x | +25.56% |
| 2020-06-30 | CA$869.37K | CA$-214.72K | -0.247x | -324.83% |
| 2019-06-30 | CA$1.07 Million | CA$-62.16K | -0.058x | -- |
About Lithium One Metals Inc
Lithium One Metals Inc. engages in the exploration and evaluation of resource properties in North America. The company primarily explores for lithium deposits. The company was formerly known as Yorkton Ventures Inc. and changed its name to Lithium One Metals Inc. in April 2022. Lithium One Metals Inc. was incorporated in 2006 and is headquartered in Vancouver, Canada.