LCL Resources Ltd
LCL Resources Limited operates as a mineral exploration and mining company in Papua New Guinea and Colombia. It primarily explores for gold, copper, and nickel. The company holds 100% interest in the PNG Nickle project located in Papua New Guinea. It also holds interest in the Quinchia gold project located in central west Colombia; and Ono, Liamu, and Tauya projects located in Papua New Guinea. T… Read more
LCL Resources Ltd (LCL) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: -0.037x
Based on the latest financial reports, LCL Resources Ltd (LCL) has a cash flow conversion efficiency ratio of -0.037x 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$-591.38K) by net assets (AU$15.81 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
LCL Resources Ltd - Cash Flow Conversion Efficiency Trend (2010–2024)
This chart illustrates how LCL Resources 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.
LCL Resources Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of LCL Resources Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Fenbo Holdings Limited Ordinary Shares
NASDAQ:FEBO
|
0.027x |
|
Shrinkflex (Thailand) Public Company Limited
BK:SFT
|
0.064x |
|
Yong Concrete PCL
BK:YONG
|
0.033x |
|
Epsium Enterprise Limited Ordinary Shares
NASDAQ:EPSM
|
N/A |
|
Guideline Geo AB (publ)
ST:GGEO
|
0.018x |
|
Konsolidator AS
CO:KONSOL
|
0.165x |
|
Nfc PLC
BK:NFC
|
0.104x |
|
Asuransi Jasa Tania Tbk
JK:ASJT
|
0.043x |
Annual Cash Flow Conversion Efficiency for LCL Resources Ltd (2010–2024)
The table below shows the annual cash flow conversion efficiency of LCL Resources Ltd from 2010 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | AU$16.27 Million | AU$-1.28 Million | -0.078x | +33.59% |
| 2023-12-31 | AU$17.00 Million | AU$-2.01 Million | -0.118x | -57.43% |
| 2022-12-31 | AU$35.83 Million | AU$-2.69 Million | -0.075x | +5.77% |
| 2021-12-31 | AU$44.83 Million | AU$-3.57 Million | -0.080x | +53.80% |
| 2020-12-31 | AU$27.35 Million | AU$-4.72 Million | -0.172x | -16.45% |
| 2019-12-31 | AU$14.75 Million | AU$-2.18 Million | -0.148x | +65.58% |
| 2018-12-31 | AU$7.80 Million | AU$-3.36 Million | -0.430x | +15.76% |
| 2017-12-31 | AU$8.59 Million | AU$-4.39 Million | -0.511x | -1705.92% |
| 2016-12-31 | AU$39.63 Million | AU$-1.12 Million | -0.028x | -82.19% |
| 2015-12-31 | AU$168.15 Million | AU$-2.61 Million | -0.016x | +34.89% |
| 2014-12-31 | AU$203.25 Million | AU$-4.85 Million | -0.024x | +10.00% |
| 2012-12-31 | AU$233.06 Million | AU$-6.17 Million | -0.026x | -0.31% |
| 2011-12-31 | AU$236.07 Million | AU$-6.23 Million | -0.026x | +13.91% |
| 2010-12-31 | AU$134.17 Million | AU$-4.12 Million | -0.031x | -- |