Li-S Energy Ltd (LIS) - 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. See LIS net asset quality index to measure how much of total assets are equity-financed.
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 investment intensity of Li-S Energy Ltd to see how much of total assets are deployed in long-term investments.
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 |
|---|---|
|
RS Automation Co.Ltd
KQ:140670
|
0.028x |
|
AURRIGO INT.PLCLS-002
F:CI0
|
N/A |
|
Amarin Printing and Publishing Public Company Limited
BK:AMARIN
|
0.007x |
|
Tu Liem Urban Development JSC
VN:NTL
|
-0.024x |
|
Falcon Machine Tools Co Ltd
TWO:4513
|
-0.035x |
|
Lacroix Group SA
PA:LACR
|
0.145x |
|
Cloudpoint Technology Berhad
KLSE:0277
|
0.070x |
|
Wotso
AU:WOT
|
0.034x |
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 Li-S Energy Ltd market cap and net worth.
| 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
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.