Lithium Energy Ltd Cash Flow Conversion Efficiency

Latest as of June 2025: -0.136x

Lithium Energy Ltd cash flow conversion efficiency. 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.

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

Cash flow conversion efficiency of Lithium Energy Ltd from 2021 to 2025. This chart illustrates how Lithium Energy Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View LEL share price today for real-time trading data and today's change.

Lithium Energy Ltd Cash Flow Conversion Ratio Explained

Lithium Energy 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.

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

Company	Cash Flow Conversion Efficiency
London City Equities Ltd AU:LCE	-0.198x
Multi Hanna Kreasindo Tbk Pt JK:MHKI	-0.176x
Dadi Early-Childhood Education Group Ltd TWO:8437	-0.001x
Vow Green Metals AS OL:VGM	-0.030x
BoomBit S.A WAR:BBT	0.089x
The Glimpse Group, Inc. NASDAQ:GGRP	-0.534x
LITHIUMBANK RESOURCES F:HT9	-0.608x
Champ Resto Indonesia PT JK:ENAK	0.207x

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. Review Lithium Energy Ltd leverage flexibility ratio to assess the company's free cash flow relative to its total liabilities.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-06-30	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

$20.21 Million

AU$28.56 Million AUD

Market Cap Rank

#24884 Global

#1019 in Australia

Share Price

AU$0.26

Change (1 day)

-1.92%

52-Week Range

AU$0.26 - AU$0.43

All Time High

AU$1.71