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 -0.182x 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. Also see how much is Lithium Ionic Corp worth for the company's overall valuation and market capitalisation.
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.
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. Explore Lithium Ionic Corp earnings quality ratio to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
SHEPHERD NEAME P. CONS.
F:43Y
|
N/A |
|
Martin Midstream Partners LP
NASDAQ:MMLP
|
0.015x |
|
Artiva Biotherapeutics, Inc. Common Stock
NASDAQ:ARTV
|
-0.149x |
|
EverFocus Electronics Corp
TW:5484
|
-0.043x |
|
Weir Group PLC
LSE:WEIR
|
0.020x |
|
KCTC Co. Ltd
KO:009070
|
0.034x |
|
Dhampur Bio Organics Limited
NSE:DBOL
|
0.028x |
|
Southern Concrete Pile PCL
BK:SCP
|
0.036x |
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. View latest Lithium Ionic Corp stock price today for real-time trading data and today's change.
| 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.