Lightning Minerals Ltd (L1M) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Lightning Minerals Ltd (L1M) has a cash flow conversion efficiency ratio of -0.341x 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$-1.49 Million ≈ $-1.06 Million USD) by net assets (AU$4.38 Million ≈ $3.10 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Lightning Minerals Ltd - Cash Flow Conversion Efficiency Trend (2022–2025)
This chart illustrates how Lightning Minerals Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read Lightning Minerals Ltd (L1M) financial obligations for a breakdown of total debt and financial obligations.
Lightning Minerals Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Lightning Minerals Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Nanologica AB
ST:NICA
|
-0.417x |
|
Preecha Group Public Company Limited
BK:PRECHA
|
-0.044x |
|
Nutritional Growth Solutions Ltd
AU:NGS
|
-2.363x |
|
PT Trimuda Nuansa Citra Tbk
JK:TNCA
|
0.016x |
|
MetaVia Inc.
NASDAQ:MTVA
|
-0.467x |
|
Jaguar Animal Health Inc
NASDAQ:JAGX
|
0.297x |
|
Qualitech Public Company Limited
BK:QLT
|
-0.038x |
|
THREED CAPITAL INC.
F:B5K3
|
N/A |
Annual Cash Flow Conversion Efficiency for Lightning Minerals Ltd (2022–2025)
The table below shows the annual cash flow conversion efficiency of Lightning Minerals Ltd from 2022 to 2025. For the full company profile with market capitalisation and key ratios, see L1M market cap overview.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-06-30 | AU$4.38 Million ≈ $3.10 Million |
AU$-2.31 Million ≈ $-1.64 Million |
-0.529x | -248.67% |
| 2024-06-30 | AU$7.38 Million ≈ $5.22 Million |
AU$-1.12 Million ≈ $-791.28K |
-0.152x | -110961.96% |
| 2023-06-30 | AU$6.49 Million ≈ $4.59 Million |
AU$-886.00 ≈ $-626.90 |
0.000x | +99.85% |
| 2022-06-30 | AU$505.10K ≈ $357.39K |
AU$-44.52K ≈ $-31.50K |
-0.088x | -- |
About Lightning Minerals Ltd
Lightning Minerals Ltd engages in the exploration of minerals that include lithium, gold, base metals, nickel, copper, and PGEs. The company holds 100% interests in the Dundas, Mt Jewell, Mailman Hill, and Mt Bartle projects. Lightning Minerals Ltd was incorporated in 2021 and is based in Perth, Australia.