Lithium Ionic Corp (LTH) - Cash Flow Conversion Efficiency

Latest as of September 2025: -0.114x

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.

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. Read LTH liabilities breakdown for a breakdown of total debt and financial obligations.

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
Unicycive Therapeutics Inc NASDAQ:UNCY	-0.159x
MKH Bhd KLSE:6114	0.032x
De Licacy Industrial Co Ltd TW:1464	0.054x
Imperial Petroleum Inc NASDAQ:IMPP	0.035x
NOVONIX LTD SP.ADS/4 F:GC30	N/A
MOLECULAR PARTNERS ADS/1 F:6ML0	-0.139x
Endomines Finland Oyj HE:PAMPALO	0.142x
Bokusgruppen AB ST:BOKUS	0.458x

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

V:LTH Canada Other Industrial Metals & Mining

Market Cap

$133.23 Million

CA$184.17 Million CAD

Market Cap Rank

#18083 Global

#588 in Canada

Share Price

CA$1.06

Change (1 day)

-1.85%

52-Week Range

CA$0.53 - CA$1.46

All Time High

CA$2.95