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

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.

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. See Li-S Energy Ltd (LIS) debt coverage ratio to evaluate how effectively operating cash flow covers total debt obligations.

Company	Cash Flow Conversion Efficiency
Chang Ho Fibre Corp TW:1468	0.022x
Consolidated Construction Consortium Limited NSE:CCCL	-0.260x
Kingstate Electronics TWO:3206	0.095x
Empresas la Polar SA SN:ABC	0.122x
SANU GOLD CORP. F:L73	-0.112x
Kindly MD, Inc. Common Stock NASDAQ:KDLY	-0.310x
Camus Engineering & Construction Inc KO:013700	0.207x
CBAK Energy Technology Inc NASDAQ:CBAT	0.218x

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. View LIS live share price for real-time trading data and today's change.

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

$65.68 Million

AU$92.83 Million AUD

Market Cap Rank

#20948 Global

#713 in Australia

Share Price

AU$0.15

Change (1 day)

+0.00%

52-Week Range

AU$0.12 - AU$0.19

All Time High

AU$2.44