Lithium Ionic Corp Cash Flow Conversion Efficiency
Lithium Ionic Corp cash flow conversion efficiency. Based on the latest financial reports, Lithium Ionic Corp (LTH) has a cash flow conversion efficiency ratio of -0.182x as of June 2026. 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$-2.63 Million ≈ $-1.90 Million USD) by net assets (CA$14.46 Million ≈ $10.46 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 Ionic Corp (2021–2025)
Cash flow conversion efficiency of Lithium Ionic Corp from 2021 to 2025. This chart illustrates how Lithium Ionic Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data. View LTH live share price for real-time trading data and today's change.
Lithium Ionic Corp Cash Flow Conversion Ratio Explained
Lithium Ionic Corp 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 Ionic Corp Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Lithium Ionic Corp ranked by their cash flow conversion efficiency. Also see Lithium Ionic Corp market cap and net worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Icure Pharmaceutical Incorporation
KQ:175250
|
-0.068x |
|
ONDINE BIOMEDICAL INC.CDI
F:VF5
|
N/A |
|
American Creek Resources Ltd
V:AMK
|
-0.114x |
|
Yenher Holdings Bhd
KLSE:5300
|
0.028x |
|
Playstudios Inc
NASDAQ:MYPS
|
0.024x |
|
Melhus Sparebank
OL:MELG
|
0.110x |
|
Ailleron S.A.
WAR:ALL
|
0.037x |
|
Dutaland Bhd
KLSE:3948
|
-0.019x |
Annual Cash Flow Conversion Efficiency for Lithium Ionic Corp (2021–2025)
The table below shows the annual cash flow conversion efficiency of Lithium Ionic Corp from 2021 to 2025. Review LTH FCF generation index 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 |
|---|---|---|---|---|
| 2025-12-31 | CA$19.16 Million ≈ $13.86 Million |
CA$-11.06 Million ≈ $-8.00 Million |
-0.577x | -108.38% |
| 2024-12-31 | CA$-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 Bandeira Project located in Brazil. The company is based in Toronto, Canada.