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 -0.113x as of March 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$-1.85 Million ≈ $-1.34 Million USD) by net assets (CA$16.45 Million ≈ $11.90 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 Ionic Corp's balance sheet to measure how much of total assets are equity-financed.
Lithium Ionic Corp - Cash Flow Conversion Efficiency Trend (2021–2025)
This chart illustrates how Lithium Ionic Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check LTH cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Korea Computer & Systems Inc
KQ:115500
|
0.074x |
|
TEKNA HOLDING ASA NK 2
F:8VB
|
0.062x |
|
Great Elm Group Inc
NASDAQ:GEG
|
0.146x |
|
Amoeba SA
PA:ALMIB
|
0.644x |
|
Rayence Co. Ltd
KQ:228850
|
0.022x |
|
DocCheck AG
XETRA:AJ91
|
0.043x |
|
HSS Engineers Bhd
KLSE:0185
|
-0.057x |
|
Hoffmann Green Cement Technologies
PA:ALHGR
|
-0.244x |
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. For the full company profile with market capitalisation and key ratios, see market cap of Lithium Ionic Corp.
| 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.