Lithium One Metals Inc Cash Flow Conversion Efficiency
Lithium One Metals Inc 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 ≈ $7.38K USD) by net assets (CA$-2.65 Million ≈ $-1.91 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 One Metals Inc (2019–2024)
Cash flow conversion efficiency of Lithium One Metals Inc from 2019 to 2024. This chart illustrates how Lithium One Metals Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Lithium One Metals Inc (LONE) stock price for real-time trading data and today's change.
Lithium One Metals Inc Cash Flow Conversion Ratio Explained
Lithium One Metals 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 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. Also see market value of Lithium One Metals Inc for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Optiva Inc
TO:OPT
|
0.071x |
|
Metavisio (Thomson Computing)
PA:ALTHO
|
-0.002x |
|
Rover Metals Corp
V:ROVR
|
-0.003x |
|
Ten Lifestyle Group PLC
LSE:TENG
|
0.186x |
|
Eurotex Industries and Exports Limited
NSE:EUROTEXIND
|
0.048x |
|
Tres Or Resources Ltd
V:TRS
|
-0.004x |
|
Logistics Development Group PLC
LSE:LDG
|
-0.004x |
|
QVC Group Inc
NASDAQ:QVCGB
|
0.060x |
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. Review LONE free cash flow generation 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 |
|---|---|---|---|---|
| 2024-06-30 | CA$9.85 Million ≈ $7.12 Million |
CA$-1.29 Million ≈ $-933.65K |
-0.131x | +48.58% |
| 2023-06-30 | CA$5.14 Million ≈ $3.72 Million |
CA$-1.31 Million ≈ $-947.40K |
-0.255x | -897.42% |
| 2022-06-30 | CA$1.77 Million ≈ $1.28 Million |
CA$56.67K ≈ $40.99K |
0.032x | +117.39% |
| 2021-06-30 | CA$1.04 Million ≈ $755.43K |
CA$-191.99K ≈ $-138.88K |
-0.184x | +25.56% |
| 2020-06-30 | CA$869.37K ≈ $628.89K |
CA$-214.72K ≈ $-155.32K |
-0.247x | -324.83% |
| 2019-06-30 | CA$1.07 Million ≈ $773.49K |
CA$-62.16K ≈ $-44.97K |
-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.