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 defensive asset coverage days to measure how many days the company can operate on defensive assets alone.

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.

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
Cue Biopharma NASDAQ:CUE	-0.681x
Carnavale Resources Ltd AU:CAV	-0.017x
Shenzhen Textile Holdings Co Ltd SHE:200045	0.012x
Worth Peripherals Limited NSE:WORTH	0.067x
Wave Electronics Co. Ltd KQ:095270	-0.004x
Les Enphants Co Ltd TW:2911	-0.426x
Inmobiliaria Park Rose Iberoamericana SOCIMI SA MC:YPARK	0.003x
Tulikivi Oyj A HE:TULAV	0.045x

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 LEL company net worth.

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

$26.55 Million

AU$37.52 Million AUD

Market Cap Rank

#24197 Global

#967 in Australia

Share Price

AU$0.34

Change (1 day)

-2.90%

52-Week Range

AU$0.30 - AU$0.43

All Time High

AU$1.71