Li-S Energy Ltd (LIS) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-557.70K USD) by net assets (AU$34.15 Million ≈ $24.16 Million USD). 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. Read debt load of Li-S Energy Ltd for a breakdown of total debt and financial obligations.

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
TPL Plastech Limited NSE:TPLPLASTEH	0.277x
Yonyu Plastics Co Ltd TW:1323	0.015x
Harmoney Corp Ltd AU:HMY	0.514x
Hyundai Industrial Co. Ltd KQ:170030	-0.005x
International Conveyors Limited NSE:INTLCONV	-0.016x
HRS Co. Ltd KQ:036640	0.031x
Archer Materials Limited F:38A	-0.028x
NFON AG XETRA:NFN	0.048x

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. For the full company profile with market capitalisation and key ratios, see market cap of Li-S Energy Ltd.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-06-30	AU$35.29 Million ≈ $24.97 Million	AU$-3.27 Million ≈ $-2.31 Million	-0.093x	-33.91%
2024-06-30	AU$42.49 Million ≈ $30.06 Million	AU$-2.94 Million ≈ $-2.08 Million	-0.069x	-31.45%
2023-06-30	AU$47.87 Million ≈ $33.87 Million	AU$-2.52 Million ≈ $-1.78 Million	-0.053x	+50.06%
2022-06-30	AU$50.99 Million ≈ $36.08 Million	AU$-5.37 Million ≈ $-3.80 Million	-0.105x	-57.20%
2021-06-30	AU$22.75 Million ≈ $16.10 Million	AU$-1.53 Million ≈ $-1.08 Million	-0.067x	-33.70%
2020-06-30	AU$5.01 Million ≈ $3.54 Million	AU$-251.04K ≈ $-177.62K	-0.050x	--

About Li-S Energy Ltd

AU:LIS Australia Electrical Equipment & Parts

Market Cap

$56.62 Million

AU$80.03 Million AUD

Market Cap Rank

#21418 Global

#762 in Australia

Share Price

AU$0.13

Change (1 day)

+8.70%

52-Week Range

AU$0.09 - AU$0.19

All Time High

AU$2.44