Vision Lithium Inc Cash Flow Conversion Efficiency
Vision Lithium Inc 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.
Cash Flow Conversion Efficiency of Vision Lithium Inc (2002–2025)
Cash flow conversion efficiency of Vision Lithium Inc from 2002 to 2025. This chart illustrates how Vision Lithium Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View VLI live share price for real-time trading data and today's change.
Vision Lithium Inc Cash Flow Conversion Ratio Explained
Vision Lithium Inc cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see Vision Lithium Inc stock valuation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Elaia Investment Spain Socimi SA
MC:YEIS
|
-0.010x |
|
Johan Holdings Bhd
KLSE:3441
|
-0.032x |
|
TROY MINERALS INC.
F:VJ3
|
N/A |
|
Rochester Resources Ltd
V:RCT
|
-0.031x |
|
Cooper Metals Ltd
AU:CPM
|
-0.020x |
|
Advanced Blockchain AG
XETRA:BWQ
|
-0.273x |
|
Flour Mills C. Sarantopoulos S.A.
AT:KYSA
|
0.118x |
|
Adroit Infotech Limited
NSE:ADROITINFO
|
0.026x |
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. Review Vision Lithium Inc (VLI) FCF generation index to assess how much free cash flow the company generates relative to operating cash flow.
| 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.