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.

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. Read Jindalee Lithium Ltd total liabilities for a breakdown of total debt and financial obligations.

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
Chian Hsing Forging Industrial Co Ltd TWO:4528	0.041x
True North Copper Ltd AU:TNC	-0.262x
Firetail Resources Ltd AU:FTL	-0.038x
Neptis WAR:YAN	0.243x
Royalindo Investa Wijaya JK:INDO	0.012x
CItech Co Ltd KO:004920	-0.021x
SIFCO Industries Inc NYSE MKT:SIF	0.209x
Vate Technology Co Ltd TWO:5344	-0.022x

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

$40.97 Million

AU$57.90 Million AUD

Market Cap Rank

#22600 Global

#847 in Australia

Share Price

AU$0.57

Change (1 day)

+1.80%

52-Week Range

AU$0.33 - AU$0.96

All Time High

AU$4.80