Lithium Energy Ltd (LEL) - Cash Flow Conversion Efficiency

Latest as of June 2025: -0.136x

Based on the latest financial reports, Lithium Energy Ltd (LEL) has a cash flow conversion efficiency ratio of -0.136x 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$-3.18 Million ≈ $-2.25 Million USD) by net assets (AU$23.37 Million ≈ $16.54 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 LEL net asset quality index to measure how much of total assets are equity-financed.

Lithium Energy Ltd - Cash Flow Conversion Efficiency Trend (2021–2025)

This chart illustrates how Lithium Energy Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore Lithium Energy Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.

Lithium Energy Ltd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Lithium Energy Ltd ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
Advanced Connection Technology TWO:3492	0.056x
Bliss Properti Indonesia Tbk PT JK:POSA	-0.004x
Pop Culture Group Co Ltd NASDAQ:CPOP	-0.003x
Shanghai Shenqi Pharmaceutical Investment Management Co Ltd B SHG:900904	0.050x
Dayou A-Tech KO:002880	0.573x
Hammerson PLC LSE:HMSO	0.030x
Silver Bear Resources Inc TO:SBR	0.109x
LMS Co. Ltd KQ:073110	-0.044x

Annual Cash Flow Conversion Efficiency for Lithium Energy Ltd (2021–2025)

The table below shows the annual cash flow conversion efficiency of Lithium Energy Ltd from 2021 to 2025. For the full company profile with market capitalisation and key ratios, see Lithium Energy Ltd market capitalisation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-06-30	AU$23.37 Million ≈ $16.54 Million	AU$-5.19 Million ≈ $-3.68 Million	-0.222x	-41.26%
2024-06-30	AU$29.32 Million ≈ $20.75 Million	AU$-4.61 Million ≈ $-3.26 Million	-0.157x	-40.73%
2023-06-30	AU$32.12 Million ≈ $22.73 Million	AU$-3.59 Million ≈ $-2.54 Million	-0.112x	-12.88%
2022-06-30	AU$14.09 Million ≈ $9.97 Million	AU$-1.40 Million ≈ $-987.29K	-0.099x	-286.17%
2021-06-30	AU$15.00 Million ≈ $10.62 Million	AU$-384.88K ≈ $-272.33K	-0.026x	--

About Lithium Energy Ltd

AU:LEL Australia Other Industrial Metals & Mining

Market Cap

$24.57 Million

AU$34.72 Million AUD

Market Cap Rank

#24416 Global

#978 in Australia

Share Price

AU$0.31

Change (1 day)

+0.00%

52-Week Range

AU$0.30 - AU$0.43

All Time High

AU$1.71