Vision Lithium Inc (VLI) - Cash Flow Conversion Efficiency

Latest as of November 2025: -0.007x

Based on the latest financial reports, Vision Lithium Inc (VLI) has a cash flow conversion efficiency ratio of -0.007x as of November 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$-93.32K ≈ $-67.51K USD) by net assets (CA$12.85 Million ≈ $9.29 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 VLI defensive asset coverage days to measure how many days the company can operate on defensive assets alone.

Vision Lithium Inc - Cash Flow Conversion Efficiency Trend (2002–2025)

This chart illustrates how Vision Lithium Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data.

Vision Lithium Inc Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Vision Lithium Inc ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
Wellnex Life Ltd AU:WNX	0.154x
Solar Alliance Energy Inc V:SOLR	0.001x
MACDONALD MNS EXPL. A F:3M7	N/A
Miramar Resources Ltd AU:M2R	-0.007x
Proven Vct PLC LSE:PVN	-0.007x
Human Xtensions Ltd TA:HUMX	-0.626x
Grupo Vasconia S.A.B MX:VASCONI	0.006x
Himalaya Energi Perkasa Tbk PT JK:HADE	-0.012x

Annual Cash Flow Conversion Efficiency for Vision Lithium Inc (2002–2025)

The table below shows the annual cash flow conversion efficiency of Vision Lithium Inc from 2002 to 2025. For the full company profile with market capitalisation and key ratios, see Vision Lithium Inc market capitalisation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-08-31	CA$13.45 Million ≈ $9.73 Million	CA$-437.19K ≈ $-316.26K	-0.033x	+34.80%
2024-08-31	CA$16.59 Million ≈ $12.00 Million	CA$-827.06K ≈ $-598.28K	-0.050x	-24.56%
2023-08-31	CA$19.72 Million ≈ $14.27 Million	CA$-789.21K ≈ $-570.90K	-0.040x	+28.08%
2022-08-31	CA$19.79 Million ≈ $14.32 Million	CA$-1.10 Million ≈ $-796.57K	-0.056x	-11.89%
2021-08-31	CA$18.82 Million ≈ $13.61 Million	CA$-935.76K ≈ $-676.91K	-0.050x	-90.79%
2020-08-31	CA$13.28 Million ≈ $9.61 Million	CA$-346.14K ≈ $-250.39K	-0.026x	+35.57%
2019-08-31	CA$12.82 Million ≈ $9.27 Million	CA$-518.65K ≈ $-375.18K	-0.040x	+39.60%
2018-08-31	CA$13.20 Million ≈ $9.55 Million	CA$-883.89K ≈ $-639.39K	-0.067x	+33.53%
2017-08-31	CA$3.76 Million ≈ $2.72 Million	CA$-378.44K ≈ $-273.76K	-0.101x	-117.54%
2016-08-31	CA$-384.45K ≈ $-278.10K	CA$-220.91K ≈ $-159.80K	0.575x	-73.07%
2015-08-31	CA$-177.04K ≈ $-128.07K	CA$-377.70K ≈ $-273.22K	2.133x	+358.75%
2014-08-31	CA$526.04K ≈ $380.53K	CA$-433.72K ≈ $-313.75K	-0.824x	-79.90%
2013-08-31	CA$1.18 Million ≈ $856.57K	CA$-542.68K ≈ $-392.57K	-0.458x	-159.96%
2012-08-31	CA$4.78 Million ≈ $3.46 Million	CA$-843.46K ≈ $-610.15K	-0.176x	-227.58%
2011-08-31	CA$14.55 Million ≈ $10.52 Million	CA$-782.94K ≈ $-566.36K	-0.054x	+16.60%
2010-08-31	CA$15.27 Million ≈ $11.05 Million	CA$-985.38K ≈ $-712.81K	-0.065x	+25.71%
2009-08-31	CA$16.52 Million ≈ $11.95 Million	CA$-1.43 Million ≈ $-1.04 Million	-0.087x	-44.37%
2008-08-31	CA$10.88 Million ≈ $7.87 Million	CA$-654.39K ≈ $-473.38K	-0.060x	+64.39%
2007-08-31	CA$1.96 Million ≈ $1.42 Million	CA$-331.46K ≈ $-239.77K	-0.169x	+28.32%
2006-08-31	CA$968.56K ≈ $700.64K	CA$-228.31K ≈ $-165.15K	-0.236x	+4.07%
2005-08-31	CA$1.17 Million ≈ $849.40K	CA$-288.53K ≈ $-208.72K	-0.246x	-205.64%
2004-08-31	CA$2.08 Million ≈ $1.50 Million	CA$-166.95K ≈ $-120.77K	-0.080x	-3.55%
2003-08-31	CA$1.68 Million ≈ $1.22 Million	CA$-130.43K ≈ $-94.35K	-0.078x	+28.62%
2002-08-31	CA$1.63 Million ≈ $1.18 Million	CA$-177.34K ≈ $-128.29K	-0.109x	--

About Vision Lithium Inc

V:VLI Canada Other Industrial Metals & Mining

Market Cap

$2.12 Million

CA$2.93 Million CAD

Market Cap Rank

#29910 Global

#1489 in Canada

Share Price

CA$0.01

Change (1 day)

+0.00%

52-Week Range

CA$0.01 - CA$0.03

All Time High

CA$0.76