Li-S Energy Ltd Cash Flow Conversion Efficiency

Latest as of December 2025: -0.023x

Li-S Energy Ltd cash flow conversion efficiency. 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.

Cash Flow Conversion Efficiency of Li-S Energy Ltd (2020–2025)

Cash flow conversion efficiency of Li-S Energy Ltd from 2020 to 2025. This chart illustrates how Li-S Energy Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View latest Li-S Energy Ltd stock price today for real-time trading data and today's change.

Li-S Energy Ltd Cash Flow Conversion Ratio Explained

Li-S Energy 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.

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

Company	Cash Flow Conversion Efficiency
KPS Corporation KQ:256940	-0.036x
NEW STRATUS ENERGY F:80N	0.011x
SG&G Corporation KQ:040610	0.002x
GTS Internasional Tbk PT JK:GTSI	0.175x
Alcatel Lucent Teletas Telekomunikasyon AS IS:ALCTL	-0.122x
Marine & General Bhd KLSE:5078	0.432x
Babcock International Group PLC LSE:BAB	0.282x
Haulotte Group SA PA:PIG	0.029x

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. Review how financially flexible is Li-S Energy 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$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

$61.15 Million

AU$86.43 Million AUD

Market Cap Rank

#20869 Global

#700 in Australia

Share Price

AU$0.14

Change (1 day)

-6.90%

52-Week Range

AU$0.12 - AU$0.18

All Time High

AU$2.44