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.

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. Read how much debt does Lithium Energy Ltd carry for a breakdown of total debt and financial 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
Reyna Silver Corp V:RSLV	-0.053x
Zodiac Energy Limited NSE:ZODIAC	-0.145x
Nine Energy Service Inc NYSE:NINE	0.104x
Sparc Technologies Ltd AU:SPN	-0.290x
Primech Holdings Ltd. Ordinary Shares NASDAQ:PMEC	0.186x
NBEST Prime VIII Inmuebles Socimi SA MC:YINB8	0.011x
Battery Mineral Resources Corp V:BMR	-2.470x
Crest Builder Holdings Bhd KLSE:8591	0.196x

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

$25.36 Million

AU$35.84 Million AUD

Market Cap Rank

#24249 Global

#995 in Australia

Share Price

AU$0.32

Change (1 day)

-5.88%

52-Week Range

AU$0.31 - AU$0.43

All Time High

AU$1.71