Lindian Resources Ltd (LIN) - Cash Flow Conversion Efficiency

Latest as of June 2025: -0.046x

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.

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. Read Lindian Resources Ltd balance sheet liabilities for a breakdown of total debt and financial obligations.

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
Zhuhai Rundu Pharmaceutical Co Ltd Class A SHE:002923	0.036x
Shenzhen Longli Technology Co Ltd Class A SHE:300752	0.019x
Abacus Group AU:ABG	0.026x
Ethos Technologies Inc. Class A Common Stock NASDAQ:LIFE	-0.090x
Alerus Financial Corp NASDAQ:ALRS	0.041x
X Fab Silicon Foundries EV PA:XFAB	0.021x
Princess Private Equity Holding Ltd LSE:PEY	-0.002x
Tianjin Jiuri New Materials Co Ltd SHG:688199	0.022x

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

AU:LIN Australia Other Industrial Metals & Mining

Market Cap

$882.14 Million

AU$1.25 Billion AUD

Market Cap Rank

#11251 Global

#282 in Australia

Share Price

AU$0.75

Change (1 day)

-3.87%

52-Week Range

AU$0.09 - AU$1.01

All Time High

AU$1.01