Jindalee Lithium Ltd Cash Flow Conversion Efficiency

Latest as of December 2025: -0.111x

Jindalee Lithium Ltd cash flow conversion efficiency. Based on the latest financial reports, Jindalee Lithium Ltd (JLL) has a cash flow conversion efficiency ratio of -0.111x as of December 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 (AU$-3.23 Million ≈ $-2.28 Million USD) by net assets (AU$29.17 Million ≈ $20.64 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 Jindalee Lithium Ltd (2009–2025)

Cash flow conversion efficiency of Jindalee Lithium Ltd from 2009 to 2025. This chart illustrates how Jindalee Lithium Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View JLL share price today for real-time trading data and today's change.

Jindalee Lithium Ltd Cash Flow Conversion Ratio Explained

Jindalee Lithium Ltd 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.

Jindalee Lithium Ltd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Jindalee Lithium Ltd ranked by their cash flow conversion efficiency. Also see Jindalee Lithium Ltd stock valuation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Duksung KO:004830	0.014x
Arribatec Solutions ASA OL:ARR	0.035x
Dr Peng Telecom and Media Group Co Ltd SHG:600804	-0.566x
Kestrel Group, Ltd. NASDAQ:KG	-0.227x
Risma Systems AS CO:RISMA	0.209x
Dominari Holdings Inc. NASDAQ:DOMH	-0.452x
KB No.2 Special Purpose Acq KQ:192250	-0.002x
Cemat A/S CO:CEMAT	0.066x

Annual Cash Flow Conversion Efficiency for Jindalee Lithium Ltd (2009–2025)

The table below shows the annual cash flow conversion efficiency of Jindalee Lithium Ltd from 2009 to 2025. Review JLL free cash flow to operating cash ratio 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
2025-06-30	AU$20.64 Million ≈ $14.61 Million	AU$-2.91 Million ≈ $-2.06 Million	-0.141x	-15.54%
2024-06-30	AU$18.76 Million ≈ $13.28 Million	AU$-2.29 Million ≈ $-1.62 Million	-0.122x	-141.15%
2023-06-30	AU$17.82 Million ≈ $12.61 Million	AU$-902.01K ≈ $-638.23K	-0.051x	-57.07%
2022-06-30	AU$18.27 Million ≈ $12.93 Million	AU$-588.85K ≈ $-416.65K	-0.032x	+6.85%
2021-06-30	AU$17.61 Million ≈ $12.46 Million	AU$-609.20K ≈ $-431.04K	-0.035x	+61.63%
2020-06-30	AU$5.37 Million ≈ $3.80 Million	AU$-484.68K ≈ $-342.94K	-0.090x	+33.02%
2019-06-30	AU$4.58 Million ≈ $3.24 Million	AU$-616.61K ≈ $-436.29K	-0.135x	+3.81%
2018-06-30	AU$5.43 Million ≈ $3.84 Million	AU$-759.63K ≈ $-537.49K	-0.140x	-95.39%
2017-06-30	AU$5.52 Million ≈ $3.90 Million	AU$-395.22K ≈ $-279.64K	-0.072x	+11.02%
2016-06-30	AU$5.78 Million ≈ $4.09 Million	AU$-464.95K ≈ $-328.98K	-0.081x	-11.87%
2015-06-30	AU$6.81 Million ≈ $4.82 Million	AU$-490.02K ≈ $-346.72K	-0.072x	-106.69%
2014-06-30	AU$7.38 Million ≈ $5.23 Million	AU$-257.11K ≈ $-181.92K	-0.035x	-4764.20%
2009-06-30	AU$20.10 Million ≈ $14.22 Million	AU$15.00K ≈ $10.61K	0.001x	--

About Jindalee Lithium Ltd

AU:JLL Australia Other Industrial Metals & Mining

Market Cap

$33.94 Million

AU$47.97 Million AUD

Market Cap Rank

#23092 Global

#843 in Australia

Share Price

AU$0.38

Change (1 day)

-5.00%

52-Week Range

AU$0.30 - AU$0.88

All Time High

AU$4.80