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 LCL Resources Ltd (LCL) net asset quality to measure how much of total assets are equity-financed.

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. Explore investment intensity of LCL Resources Ltd to see how much of total assets are deployed in long-term investments.

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
Plascar Participações Industriais S.A SA:PLAS3	-0.007x
Permsin Steel Works Public Company Limited BK:PERM	0.167x
SKAKO A/S CO:SKAKO	0.066x
Vital Energy Inc V:VUX	0.110x
ENDRA Life Sciences Inc NASDAQ:NDRA	-0.627x
Castelbajac Co. Ltd KQ:308100	0.011x
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. For the full company profile with market capitalisation and key ratios, see LCL market cap.

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

#28204 Global

#1460 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