LCL Resources Ltd Cash Flow Conversion Efficiency

Latest as of December 2025: -0.033x

LCL Resources Ltd cash flow conversion efficiency. 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.

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

Cash flow conversion efficiency of LCL Resources Ltd from 2010 to 2025. This chart illustrates how LCL Resources Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View LCL Resources Ltd share price for real-time trading data and today's change.

LCL Resources Ltd Cash Flow Conversion Ratio Explained

LCL Resources Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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

Company	Cash Flow Conversion Efficiency
SKAKO A/S CO:SKAKO	0.066x
Peraso Inc NASDAQ:PRSO	-0.320x
WebRock Ventures AB ST:WRV	-0.007x
GR BUSSINES SO F:INW	N/A
Filtronic LSE:FTC	0.330x
Starhedge SA WAR:SHG	-0.004x
Ashtead Technology Holdings PLC LSE:AT	0.233x
Alefarm Brewing AS CO:ALEFRM	0.098x

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. Review LCL financial flexibility index to assess the company's free cash flow relative to its total liabilities.

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

#28165 Global

#1424 in Australia

Share Price

AU$0.01

Change (1 day)

-12.50%

52-Week Range

AU$0.01 - AU$0.01

All Time High

AU$6.17