Lithium Ionic Corp (LTH) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Lithium Ionic Corp (LTH) has a cash flow conversion efficiency ratio of -0.114x 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$-1.24 Million ≈ $-898.82K USD) by net assets (CA$10.90 Million ≈ $7.88 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See Lithium Ionic Corp defensive interval ratio to measure how many days the company can operate on defensive assets alone.
Lithium Ionic Corp - Cash Flow Conversion Efficiency Trend (2021–2024)
This chart illustrates how Lithium Ionic Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data.
Lithium Ionic Corp Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Lithium Ionic Corp ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Purit Co. Ltd.
KQ:445180
|
0.022x |
|
Schloss Wachenheim AG
F:SWA
|
-0.008x |
|
Modetour Network Inc
KQ:080160
|
-0.020x |
|
Nerdy Inc
NYSE:NRDY
|
-0.062x |
|
Thuan Duc JSC
VN:TDP
|
0.282x |
|
CYGNUS Metals Ltd
AU:CY5
|
-0.033x |
|
HusCompagniet AS
CO:HUSCO
|
0.072x |
|
Southern Acids (M) Bhd
KLSE:5134
|
0.068x |
Annual Cash Flow Conversion Efficiency for Lithium Ionic Corp (2021–2024)
The table below shows the annual cash flow conversion efficiency of Lithium Ionic Corp from 2021 to 2024. For the full company profile with market capitalisation and key ratios, see LTH market cap overview.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CA$-3.06 Million ≈ $-2.21 Million |
CA$-21.05 Million ≈ $-15.23 Million |
6.886x | +225.41% |
| 2023-12-31 | CA$8.18 Million ≈ $5.92 Million |
CA$-44.91 Million ≈ $-32.49 Million |
-5.491x | -1061.65% |
| 2022-12-31 | CA$30.58 Million ≈ $22.12 Million |
CA$-14.46 Million ≈ $-10.46 Million |
-0.473x | -1887.17% |
| 2021-12-31 | CA$6.89 Million ≈ $4.98 Million |
CA$182.16K ≈ $131.77K |
0.026x | -- |
About Lithium Ionic Corp
Lithium Ionic Corp., together with its subsidiaries, engages in the acquisition, exploration, and development of lithium properties in Brazil. Its flagship properties include a 100% interest in the Itinga lithium project with seven mineral licenses covering an area of approximately 1,300 hectares located in the Aracuai lithium province; and 85% interest in the Salinas project located in the north… Read more