Lindian Resources Ltd Cash Flow Conversion Efficiency

Latest as of June 2025: -0.046x

Lindian Resources Ltd 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.

Cash Flow Conversion Efficiency of Lindian Resources Ltd (2001–2025)

Cash flow conversion efficiency of Lindian Resources Ltd from 2001 to 2025. This chart illustrates how Lindian Resources Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View LIN stock price for real-time trading data and today's change.

Lindian Resources Ltd Cash Flow Conversion Ratio Explained

Lindian Resources 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.

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. Also see LIN market cap for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Ducgiang Chemicals & Detergent Powder Joint Co VN:DGC	0.067x
Xiamen Sunrise Wheel Group Co Ltd SHE:002593	0.028x
Malam Team TA:MLTM	-0.062x
Jiangsu Jinji Industrial Co Ltd SHE:300798	-0.028x
Esr Kendall Square Reit Co Ltd KO:365550	N/A
El Pollo Loco Holdings Inc NASDAQ:LOCO	0.043x
BYBON Group Co Ltd Class A SHE:300736	-0.436x
Apex Healthcare Bhd KLSE:7090	0.038x

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. Review financial flexibility index of Lindian Resources Ltd 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$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

AU:LIN Australia Other Industrial Metals & Mining

Market Cap

$473.63 Million

AU$669.38 Million AUD

Market Cap Rank

#12159 Global

#311 in Australia

Share Price

AU$0.40

Change (1 day)

-3.61%

52-Week Range

AU$0.30 - AU$1.01

All Time High

AU$1.01