Lindian Resources Ltd (LIN) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Lindian Resources Ltd (LIN) has a cash flow conversion efficiency ratio of -0.046x 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$-2.69 Million ≈ $-1.90 Million USD) by net assets (AU$58.36 Million ≈ $41.29 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 Lindian Resources Ltd defensive interval ratio to measure how many days the company can operate on defensive assets alone.
Lindian Resources Ltd - Cash Flow Conversion Efficiency Trend (2001–2025)
This chart illustrates how Lindian Resources Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.
Lindian Resources Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Lindian Resources Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
SNT Dynamics Co Ltd
KO:003570
|
-0.026x |
|
Park Aerospace Corp
NYSE:PKE
|
0.048x |
|
Karnov Group AB
ST:KAR
|
0.108x |
|
Dogu Aras Enerji Yatirimlari AS
IS:ARASE
|
0.075x |
|
MTY Food Group Inc
TO:MTY
|
0.048x |
|
KMW Inc.
KQ:032500
|
-0.057x |
|
PPC Ltd
JSE:PPC
|
0.136x |
|
Diagnósticos da América S.A
SA:DASA3
|
0.055x |
Annual Cash Flow Conversion Efficiency for Lindian Resources Ltd (2001–2025)
The table below shows the annual cash flow conversion efficiency of Lindian Resources Ltd from 2001 to 2025. For the full company profile with market capitalisation and key ratios, see Lindian Resources Ltd stock valuation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-06-30 | AU$58.36 Million ≈ $41.29 Million |
AU$-6.07 Million ≈ $-4.29 Million |
-0.104x | -62.52% |
| 2024-06-30 | AU$63.21 Million ≈ $44.73 Million |
AU$-4.04 Million ≈ $-2.86 Million |
-0.064x | +31.44% |
| 2023-06-30 | AU$32.99 Million ≈ $23.34 Million |
AU$-3.08 Million ≈ $-2.18 Million |
-0.093x | +47.14% |
| 2022-06-30 | AU$7.27 Million ≈ $5.14 Million |
AU$-1.28 Million ≈ $-907.34K |
-0.176x | +32.57% |
| 2021-06-30 | AU$4.66 Million ≈ $3.29 Million |
AU$-1.22 Million ≈ $-862.32K |
-0.262x | +42.71% |
| 2020-06-30 | AU$2.51 Million ≈ $1.78 Million |
AU$-1.15 Million ≈ $-812.88K |
-0.457x | +47.59% |
| 2019-06-30 | AU$737.37K ≈ $521.73K |
AU$-642.88K ≈ $-454.88K |
-0.872x | -206.59% |
| 2018-06-30 | AU$-539.75K ≈ $-381.91K |
AU$-441.49K ≈ $-312.39K |
0.818x | +428.59% |
| 2017-06-30 | AU$2.08 Million ≈ $1.47 Million |
AU$-518.23K ≈ $-366.68K |
-0.249x | +94.03% |
| 2016-06-30 | AU$125.44K ≈ $88.75K |
AU$-522.72K ≈ $-369.86K |
-4.167x | -709.63% |
| 2015-06-30 | AU$-414.66K ≈ $-293.40K |
AU$-283.44K ≈ $-200.55K |
0.684x | +1122.66% |
| 2014-06-30 | AU$14.59 Million ≈ $10.32 Million |
AU$-975.06K ≈ $-689.92K |
-0.067x | -32.66% |
| 2013-06-30 | AU$13.90 Million ≈ $9.84 Million |
AU$-700.38K ≈ $-495.56K |
-0.050x | +27.89% |
| 2012-06-30 | AU$14.09 Million ≈ $9.97 Million |
AU$-984.26K ≈ $-696.42K |
-0.070x | -138.38% |
| 2011-06-30 | AU$11.86 Million ≈ $8.39 Million |
AU$-347.66K ≈ $-245.99K |
-0.029x | +74.62% |
| 2010-06-30 | AU$3.00 Million ≈ $2.12 Million |
AU$-346.05K ≈ $-244.85K |
-0.115x | +44.84% |
| 2009-06-30 | AU$2.28 Million ≈ $1.61 Million |
AU$-477.35K ≈ $-337.76K |
-0.209x | -41.22% |
| 2008-06-30 | AU$3.41 Million ≈ $2.42 Million |
AU$-506.03K ≈ $-358.05K |
-0.148x | -29.19% |
| 2007-06-30 | AU$3.45 Million ≈ $2.44 Million |
AU$-396.16K ≈ $-280.31K |
-0.115x | -38.72% |
| 2006-06-30 | AU$2.39 Million ≈ $1.69 Million |
AU$-197.31K ≈ $-139.61K |
-0.083x | +74.68% |
| 2005-06-30 | AU$1.11 Million ≈ $783.63K |
AU$-361.82K ≈ $-256.01K |
-0.327x | -146.52% |
| 2004-06-30 | AU$2.86 Million ≈ $2.03 Million |
AU$-379.38K ≈ $-268.43K |
-0.133x | +21.45% |
| 2003-06-30 | AU$2.89 Million ≈ $2.05 Million |
AU$-488.02K ≈ $-345.31K |
-0.169x | -125.24% |
| 2002-06-30 | AU$4.38 Million ≈ $3.10 Million |
AU$-328.31K ≈ $-232.30K |
-0.075x | +75.31% |
| 2001-06-30 | AU$5.02 Million ≈ $3.55 Million |
AU$-1.52 Million ≈ $-1.08 Million |
-0.303x | -- |
About Lindian Resources Ltd
Lindian Resources Limited, together with its subsidiaries, engages in the exploration of mineral properties in Tanzania, Guinea, Malawi, and Australia. The company explores for gold, bauxite, and rare earth element deposits. Its flagship property is the Kangankunde Rare Earths project located in Malawi. The company is based in Perth, Australia.