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 ≈ $7.38K USD) by net assets (CA$-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. See how leveraged is Lithium One Metals Inc's balance sheet to measure how much of total assets are equity-financed.
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. Check Lithium One Metals Inc (LONE) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Ten Lifestyle Group PLC
LSE:TENG
|
0.186x |
|
Optiva Inc
TO:OPT
|
0.071x |
|
Octopus Aim Vct Plc
LSE:OOA
|
-0.006x |
|
Rover Metals Corp
V:ROVR
|
-0.003x |
|
Reedy Lagoon Corporation Ltd
AU:RLC
|
0.369x |
|
Lifeist Wellness Inc
V:LFST
|
-0.325x |
|
QVC Group Inc
NASDAQ:QVCGB
|
-0.081x |
|
Grupo Vasconia S.A.B
MX:VASCONI
|
0.006x |
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. For the full company profile with market capitalisation and key ratios, see market value of Lithium One Metals Inc.
| 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.