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. Also see Lithium Energy Ltd (LEL) market capitalisation for the company's overall valuation and market capitalisation.

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. See cash flow to debt ratio of Lithium Energy Ltd to evaluate how effectively operating cash flow covers total debt obligations.

Company	Cash Flow Conversion Efficiency
CQV Co. Ltd KQ:101240	0.032x
RTA Laboratuvarlari Biyolojik IS:RTALB	0.010x
Rifa Ind KO:000760	0.011x
Blue Star Gold Corp V:BAU	-0.344x
Shiva Texyarn Limited NSE:SHIVATEX	0.092x
Chonburi Concrete Product Public Company Limited BK:CCP	0.074x
Amanet Management & Systems Ltd TA:AMAN	0.008x
Kabelindo Murni Tbk JK:KBLM	-0.011x

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. View latest Lithium Energy Ltd stock price today for real-time trading data and today's change.

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

$24.17 Million

AU$34.16 Million AUD

Market Cap Rank

#24591 Global

#999 in Australia

Share Price

AU$0.31

Change (1 day)

-4.69%

52-Week Range

AU$0.30 - AU$0.43

All Time High

AU$1.71