LCL Resources Ltd (LCL) - Cash Flow Conversion Efficiency

Latest as of December 2025: -0.033x

Based on the latest financial reports, LCL Resources Ltd (LCL) has a cash flow conversion efficiency ratio of -0.033x 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$-515.82K ≈ $-364.97K USD) by net assets (AU$15.76 Million ≈ $11.15 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 defensive interval ratio of LCL Resources Ltd to measure how many days the company can operate on defensive assets alone.

LCL Resources Ltd - Cash Flow Conversion Efficiency Trend (2010–2025)

This chart illustrates how LCL Resources Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.

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
Tigi Ltd TA:TIGI	2.123x
Comprehensive Healthcare Systems Inc V:CHS	-0.033x
SKAKO A/S CO:SKAKO	0.066x
Bold Ventures Inc V:BOL	-0.065x
FIXEDzone as PR:FIXED	N/A
Kingfisher Mining Ltd AU:KFM	-0.073x
Biomerica Inc NASDAQ:BMRA	-0.377x
Osia Hyper Retail Limited NSE:OSIAHYPER	-0.012x

Annual Cash Flow Conversion Efficiency for LCL Resources Ltd (2010–2025)

The table below shows the annual cash flow conversion efficiency of LCL Resources Ltd from 2010 to 2025. For the full company profile with market capitalisation and key ratios, see market cap of LCL Resources Ltd.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	AU$15.76 Million ≈ $11.15 Million	AU$-1.11 Million ≈ $-783.41K	-0.070x	+10.46%
2024-12-31	AU$16.27 Million ≈ $11.51 Million	AU$-1.28 Million ≈ $-903.73K	-0.078x	+33.59%
2023-12-31	AU$17.00 Million ≈ $12.03 Million	AU$-2.01 Million ≈ $-1.42 Million	-0.118x	-57.43%
2022-12-31	AU$35.83 Million ≈ $25.35 Million	AU$-2.69 Million ≈ $-1.90 Million	-0.075x	+5.77%
2021-12-31	AU$44.83 Million ≈ $31.72 Million	AU$-3.57 Million ≈ $-2.53 Million	-0.080x	+53.80%
2020-12-31	AU$27.35 Million ≈ $19.35 Million	AU$-4.72 Million ≈ $-3.34 Million	-0.172x	-16.45%
2019-12-31	AU$14.75 Million ≈ $10.43 Million	AU$-2.18 Million ≈ $-1.55 Million	-0.148x	+65.58%
2018-12-31	AU$7.80 Million ≈ $5.52 Million	AU$-3.36 Million ≈ $-2.38 Million	-0.430x	+15.76%
2017-12-31	AU$8.59 Million ≈ $6.08 Million	AU$-4.39 Million ≈ $-3.11 Million	-0.511x	-1705.92%
2016-12-31	AU$39.63 Million ≈ $28.04 Million	AU$-1.12 Million ≈ $-793.16K	-0.028x	-82.19%
2015-12-31	AU$168.15 Million ≈ $118.98 Million	AU$-2.61 Million ≈ $-1.85 Million	-0.016x	+34.89%
2014-12-31	AU$203.25 Million ≈ $143.81 Million	AU$-4.85 Million ≈ $-3.43 Million	-0.024x	+10.00%
2012-12-31	AU$233.06 Million ≈ $164.90 Million	AU$-6.17 Million ≈ $-4.37 Million	-0.026x	-0.31%
2011-12-31	AU$236.07 Million ≈ $167.03 Million	AU$-6.23 Million ≈ $-4.41 Million	-0.026x	+13.91%
2010-12-31	AU$134.17 Million ≈ $94.93 Million	AU$-4.12 Million ≈ $-2.91 Million	-0.031x	--

About LCL Resources Ltd

AU:LCL Australia Other Precious Metals & Mining

Market Cap

$5.97 Million

AU$8.44 Million AUD

Market Cap Rank

#28236 Global

#1497 in Australia

Share Price

AU$0.01

Change (1 day)

+0.00%

52-Week Range

AU$0.01 - AU$0.01

All Time High

AU$6.17