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. Also see LCL Resources Ltd market cap and net worth for the company's overall valuation and market capitalisation.

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. See LCL operating cash flow to total debt to evaluate how effectively operating cash flow covers total debt obligations.

Company	Cash Flow Conversion Efficiency
SKAKO A/S CO:SKAKO	0.066x
Gelteq Limited Ordinary Shares NASDAQ:GELS	-0.021x
Treasure Global Inc. NASDAQ:TGL	-0.029x
GR BUSSINES SO F:INW	N/A
Industrial Minerals Ltd AU:IND	-0.077x
Farlim Group (Malaysia) Bhd KLSE:6041	-0.019x
artec technologies AG F:A6T	-0.014x
Trinex Minerals Ltd AU:TX3	-0.213x

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. View latest LCL Resources Ltd stock price today for real-time trading data and today's change.

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

#28331 Global

#1473 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