Jindalee Lithium Ltd (JLL) - Cash Flow Conversion Efficiency

Latest as of June 2025: -0.060x

Based on the latest financial reports, Jindalee Lithium Ltd (JLL) has a cash flow conversion efficiency ratio of -0.060x as of June 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$-1.23 Million ≈ $-873.69K USD) by net assets (AU$20.64 Million ≈ $14.61 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 Jindalee Lithium Ltd (JLL) defensive interval to measure how many days the company can operate on defensive assets alone.

Jindalee Lithium Ltd - Cash Flow Conversion Efficiency Trend (2009–2025)

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

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.

Company	Cash Flow Conversion Efficiency
KCP Sugar and Industries Corporation Limited NSE:KCPSUGIND	0.087x
Electro-Sensors Inc NASDAQ:ELSE	0.001x
YSX Tech. Co., Ltd Class A Ordinary Shares NASDAQ:YSXT	-0.250x
Higgstec TWO:5220	0.008x
India Globalization Capital Inc NYSE MKT:IGC	-0.258x
FN REPUBLIC Co. Ltd KQ:064090	0.025x
JTC PLC LSE:JTC	0.067x
Morgan Sindall Group PLC LSE:MGNS	-0.023x

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. For the full company profile with market capitalisation and key ratios, see Jindalee Lithium Ltd market cap and net worth.

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	-178.63%
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

$26.92 Million

AU$38.05 Million AUD

Market Cap Rank

#24157 Global

#964 in Australia

Share Price

AU$0.37

Change (1 day)

-5.13%

52-Week Range

AU$0.33 - AU$0.96

All Time High

AU$4.80