LBT Innovations Ltd
Clever Culture Systems Limited engages in the research, development, and commercialization of technology solutions for medical industry in Australia, the United States, Sweden, the United Kingdom, and Germany. The company offers Automated Plate Assessment System (APAS) Independence, a solution that automates the imaging, analysis, and interpretation of microbiology culture plates primarily for mi… Read more
LBT Innovations Ltd (LBT) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2024: -0.961x
Based on the latest financial reports, LBT Innovations Ltd (LBT) has a cash flow conversion efficiency ratio of -0.961x as of June 2024.
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$-2.33 Million) by net assets (AU$2.42 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
LBT Innovations Ltd - Cash Flow Conversion Efficiency Trend (2007–2024)
This chart illustrates how LBT Innovations Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
LBT Innovations Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of LBT Innovations Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
PlexBio Co., Ltd.
TWO:6572
|
-0.222x |
|
SY PUBLIC UTIL -H- (SH3.SG)
STU:SH3
|
-0.353x |
|
Beauty Skin Corp.
KQ:406820
|
-0.066x |
|
Texmo Pipes and Products Limited
NSE:TEXMOPIPES
|
-0.079x |
|
Apollo Silver Corp
OTCQB:APGOF
|
-0.191x |
|
Infrared Cameras Holdings Inc
NASDAQ:MSAI
|
-0.218x |
|
Solueta Co Ltd
KQ:154040
|
0.117x |
|
General Environmental Management Inc
PINK:GEVI
|
-0.172x |
Annual Cash Flow Conversion Efficiency for LBT Innovations Ltd (2007–2024)
The table below shows the annual cash flow conversion efficiency of LBT Innovations Ltd from 2007 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-06-30 | AU$2.42 Million | AU$-3.67 Million | -1.516x | -111.39% |
| 2023-06-30 | AU$-105.00K | AU$-1.40 Million | 13.314x | +5839.75% |
| 2022-06-30 | AU$21.34 Million | AU$-4.95 Million | -0.232x | -115.91% |
| 2021-06-30 | AU$24.88 Million | AU$-2.67 Million | -0.107x | -39.65% |
| 2020-06-30 | AU$24.11 Million | AU$-1.85 Million | -0.077x | -181.40% |
| 2019-06-30 | AU$29.52 Million | AU$-807.00K | -0.027x | -160.06% |
| 2018-06-30 | AU$29.11 Million | AU$1.32 Million | 0.046x | +248.22% |
| 2017-06-30 | AU$21.39 Million | AU$-657.00K | -0.031x | -107.48% |
| 2016-06-30 | AU$19.19 Million | AU$7.87 Million | 0.410x | +111.14% |
| 2015-06-30 | AU$15.68 Million | AU$3.05 Million | 0.194x | +8.21% |
| 2014-06-30 | AU$13.56 Million | AU$2.44 Million | 0.180x | +211.54% |
| 2013-06-30 | AU$12.85 Million | AU$-2.07 Million | -0.161x | -226.58% |
| 2010-06-30 | AU$14.68 Million | AU$1.87 Million | 0.127x | +109.16% |
| 2009-06-30 | AU$13.24 Million | AU$805.00K | 0.061x | -26.83% |
| 2008-06-30 | AU$12.89 Million | AU$1.07 Million | 0.083x | -71.41% |
| 2007-06-30 | AU$12.14 Million | AU$3.53 Million | 0.291x | -- |