Livium Ltd
Livium Ltd, together with its subsidiaries, engages in mineral exploration and technology development activities. The company operates through Battery Recycling, Lithium Chemicals, and Battery Materials segments. The company researches and develops processing technologies for mixed-battery recycling, as well as sells recovered energy metals; and researches, develops, and produces battery material… Read more
Livium Ltd (LIT) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: -0.405x
Based on the latest financial reports, Livium Ltd (LIT) has a cash flow conversion efficiency ratio of -0.405x as of June 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$-2.69 Million) by net assets (AU$6.66 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Livium Ltd - Cash Flow Conversion Efficiency Trend (2013–2025)
This chart illustrates how Livium 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.
Livium Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Livium Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
ENERSIDE ENERGY EO -01
F:9O8
|
N/A |
|
Pelikan International Corp
KLSE:5231
|
-0.037x |
|
Chai Watana Tannery Group Public Company Limited
BK:CWT
|
-0.002x |
|
CORESTATE Capital Holding S.A
XETRA:CCAP
|
3.573x |
|
Quantum BioPharma Ltd.
NASDAQ:QNTM
|
-0.229x |
|
Urano Energy Corp.
OTCQB:UECXF
|
-0.013x |
|
ATA IMS Bhd
KLSE:8176
|
0.040x |
|
Univastu India Limited
NSE:UNIVASTU
|
-0.105x |
Annual Cash Flow Conversion Efficiency for Livium Ltd (2013–2025)
The table below shows the annual cash flow conversion efficiency of Livium Ltd from 2013 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-06-30 | AU$6.66 Million | AU$-5.35 Million | -0.804x | +55.86% |
| 2024-06-30 | AU$3.36 Million | AU$-6.12 Million | -1.820x | -266.95% |
| 2023-06-30 | AU$17.36 Million | AU$-8.61 Million | -0.496x | +43.34% |
| 2022-06-30 | AU$11.21 Million | AU$-9.82 Million | -0.876x | -326.72% |
| 2021-06-30 | AU$23.60 Million | AU$-4.84 Million | -0.205x | -13.01% |
| 2020-06-30 | AU$24.58 Million | AU$-4.46 Million | -0.182x | +16.49% |
| 2019-06-30 | AU$27.41 Million | AU$-5.96 Million | -0.217x | -129.75% |
| 2018-06-30 | AU$34.84 Million | AU$-3.30 Million | -0.095x | +65.80% |
| 2017-06-30 | AU$15.13 Million | AU$-4.19 Million | -0.277x | -8.98% |
| 2016-06-30 | AU$10.05 Million | AU$-2.55 Million | -0.254x | +89.18% |
| 2015-06-30 | AU$556.54K | AU$-1.31 Million | -2.347x | +97.46% |
| 2014-06-30 | AU$19.73K | AU$-1.82 Million | -92.373x | -7122.72% |
| 2013-06-30 | AU$777.05K | AU$-993.79K | -1.279x | -- |