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 -0.316x 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$-1.24 Million ≈ $-875.84K USD) by net assets (AU$3.91 Million ≈ $2.77 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 L1M defensive interval ratio to measure how many days the company can operate on defensive assets alone.
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.
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 |
|---|---|
|
REDSUN PROPERTIES GROUP
F:0RJ
|
N/A |
|
Realites
PA:ALREA
|
-0.231x |
|
Pearl Polymers Limited
NSE:PEARLPOLY
|
-0.121x |
|
EMPYREAN ENERGY LS-002
F:E1E
|
N/A |
|
PreveCeutical Medical Inc
F:18H
|
0.070x |
|
DSJ Keep Learning Limited
NSE:KEEPLEARN
|
0.014x |
|
Weaccess Group SA
PA:MLWEA
|
0.230x |
|
BPH Global Ltd
AU:BP8
|
0.413x |
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.