Vision Lithium Inc (VLI) - Cash Flow Conversion Efficiency
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 equity financing ratio to measure how much of total assets are equity-financed.
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. Check how high is Vision Lithium Inc's earnings quality to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Accsys Technologies PLC
LSE:AXS
|
0.068x |
|
Smiths News PLC
LSE:SNWS
|
2.916x |
|
QcX Gold Corp
V:QCX
|
-0.031x |
|
Gibb River Diamonds Limited
F:PHO
|
-0.230x |
|
Golden Ridge Resources Ltd
V:GLDN
|
-0.019x |
|
Human Xtensions Ltd
TA:HUMX
|
-0.626x |
|
Keystone Law Group PLC
LSE:KEYS
|
0.375x |
|
Pantheon Resources
LSE:PANR
|
0.006x |
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
Vision Lithium Inc. engages in the mineral resource exploration activities in Canada. The company explores for lithium, gold, copper, silver, zinc, and base metal deposits. Vision Lithium Inc. was formerly known as ABE Resources Inc. and changed its name to Vision Lithium Inc. in March 2018. Vision Lithium Inc. was incorporated in 1997 and is based in Val-D'or, Canada.