Li-S Energy Ltd
Li-S Energy Limited engages in the development and commercialization of lithium sulphur and metal batteries in Australia. It serves electric vehicle and e-mobility; aviation and drone technology; and consumer devices and internet of things. The company was incorporated in 2019 and is headquartered in Brisbane, Australia.
Li-S Energy Ltd (LIS) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2025: -0.023x
Based on the latest financial reports, Li-S Energy Ltd (LIS) has a cash flow conversion efficiency ratio of -0.023x as of December 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$-788.20K) by net assets (AU$34.15 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Li-S Energy Ltd - Cash Flow Conversion Efficiency Trend (2020–2025)
This chart illustrates how Li-S Energy Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Li-S Energy Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Li-S Energy Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Tan Chong Motor Holdings Bhd
KLSE:4405
|
0.093x |
|
Parkson Holdings Bhd
KLSE:5657
|
0.077x |
|
TMT Acquisition Corp Ordinary Shares
NASDAQ:TMTC
|
-0.005x |
|
Purmo Group Oyj
HE:PURMO
|
-0.030x |
|
Aware Inc
NASDAQ:AWRE
|
0.040x |
|
Telecoms & Informatics JSC
VN:ICT
|
N/A |
|
China Green Agriculture Inc
NYSE:CGA
|
-0.025x |
|
TPC Power Holding Public Company Limited
BK:TPCH
|
0.022x |
Annual Cash Flow Conversion Efficiency for Li-S Energy Ltd (2020–2025)
The table below shows the annual cash flow conversion efficiency of Li-S Energy Ltd from 2020 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-06-30 | AU$35.29 Million | AU$-3.27 Million | -0.093x | -33.91% |
| 2024-06-30 | AU$42.49 Million | AU$-2.94 Million | -0.069x | -31.45% |
| 2023-06-30 | AU$47.87 Million | AU$-2.52 Million | -0.053x | +50.06% |
| 2022-06-30 | AU$50.99 Million | AU$-5.37 Million | -0.105x | -57.20% |
| 2021-06-30 | AU$22.75 Million | AU$-1.53 Million | -0.067x | -33.70% |
| 2020-06-30 | AU$5.01 Million | AU$-251.04K | -0.050x | -- |