Jindalee Lithium Ltd (JLL) - Cash Flow Conversion Efficiency

Latest as of December 2025: -0.111x

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. See Jindalee Lithium Ltd balance sheet independence to measure how much of total assets are equity-financed.

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. Check JLL cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.

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
Epitomee Medical Ltd TA:EPIT	-0.416x
DK&D Co.Ltd KQ:263020	0.078x
Implanet SA PA:ALIMP	-0.700x
UMediC Group Berhad KLSE:0256	-0.034x
Jembo Cable Company Tbk JK:JECC	-0.109x
Pureprofile Ltd AU:PPL	0.202x
ATA Creativity Global NASDAQ:AACG	0.007x
Woosung Feed KO:006980	-0.035x

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 (JLL) total market value.

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

$28.14 Million

AU$39.77 Million AUD

Market Cap Rank

#23959 Global

#937 in Australia

Share Price

AU$0.32

Change (1 day)

-2.17%

52-Week Range

AU$0.32 - AU$0.96

All Time High

AU$4.80