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. Also see Jindalee Lithium Ltd (JLL) market capitalisation for the company's overall valuation and market capitalisation.

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. Explore JLL cash flow quality score to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Axita Cotton Limited NSE:AXITA	0.010x
Cemat A/S CO:CEMAT	0.066x
Shenzhen Zhongheng Huafa Co Ltd Class B SHE:200020	-0.032x
EP Manufacturing Bhd KLSE:7773	-0.008x
Superlon Holdings Bhd KLSE:7235	0.027x
UCAL Limited NSE:UCAL	N/A
Korea Ind KO:002140	0.119x
Ferroamp Elektronik AB ST:FERRO	-0.003x

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. View current stock price of Jindalee Lithium Ltd for real-time trading data and today's change.

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

$33.05 Million

AU$46.71 Million AUD

Market Cap Rank

#23527 Global

#896 in Australia

Share Price

AU$0.37

Change (1 day)

+8.82%

52-Week Range

AU$0.32 - AU$0.96

All Time High

AU$4.80