Lake Resources N.L. (LKE) - Cash Flow Conversion Efficiency

Latest as of December 2025: -0.064x

Based on the latest financial reports, Lake Resources N.L. (LKE) has a cash flow conversion efficiency ratio of -0.064x 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$-9.52 Million ≈ $-6.73 Million USD) by net assets (AU$148.82 Million ≈ $105.30 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Lake Resources N.L. - Cash Flow Conversion Efficiency Trend (2001–2025)

This chart illustrates how Lake Resources N.L.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Read total liabilities of Lake Resources N.L. for a breakdown of total debt and financial obligations.

Lake Resources N.L. Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Lake Resources N.L. ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
Global Lighting Technologies Inc TW:4935	0.017x
Quercus TFI SA WAR:QRS	0.507x
Associated British Foods PLC LSE:ABF	0.132x
Laramide Resources Ltd AU:LAM	-0.017x
Whitestone Group BR:ROCK	N/A
AJ Networks Co Ltd KO:095570	0.027x
Song Hong Garment JSC VN:MSH	0.042x
SHIMAO SERV.HLDGS HD-01 F:5GO	N/A

Annual Cash Flow Conversion Efficiency for Lake Resources N.L. (2001–2025)

The table below shows the annual cash flow conversion efficiency of Lake Resources N.L. from 2001 to 2025. For the full company profile with market capitalisation and key ratios, see LKE market cap overview.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-06-30	AU$144.44 Million ≈ $102.20 Million	AU$-25.77 Million ≈ $-18.23 Million	-0.178x	+30.71%
2024-06-30	AU$154.57 Million ≈ $109.37 Million	AU$-39.80 Million ≈ $-28.16 Million	-0.257x	-63.69%
2023-06-30	AU$176.32 Million ≈ $124.76 Million	AU$-27.73 Million ≈ $-19.62 Million	-0.157x	-296.59%
2022-06-30	AU$218.83 Million ≈ $154.84 Million	AU$-8.68 Million ≈ $-6.14 Million	-0.040x	+23.59%
2021-06-30	AU$46.87 Million ≈ $33.16 Million	AU$-2.43 Million ≈ $-1.72 Million	-0.052x	+70.04%
2020-06-30	AU$17.05 Million ≈ $12.06 Million	AU$-2.95 Million ≈ $-2.09 Million	-0.173x	+29.70%
2019-06-30	AU$12.91 Million ≈ $9.14 Million	AU$-3.18 Million ≈ $-2.25 Million	-0.246x	-8.32%
2018-06-30	AU$6.51 Million ≈ $4.60 Million	AU$-1.48 Million ≈ $-1.05 Million	-0.228x	-13.72%
2017-06-30	AU$3.23 Million ≈ $2.28 Million	AU$-646.04K ≈ $-457.12K	-0.200x	+75.70%
2016-06-30	AU$68.03K ≈ $48.14K	AU$-56.01K ≈ $-39.63K	-0.823x	-72.04%
2015-06-30	AU$109.71K ≈ $77.63K	AU$-52.51K ≈ $-37.15K	-0.479x	-130.05%
2014-06-30	AU$-57.40K ≈ $-40.61K	AU$-91.42K ≈ $-64.68K	1.593x	+191.10%
2013-06-30	AU$77.70K ≈ $54.97K	AU$-135.84K ≈ $-96.12K	-1.748x	-11301.26%
2012-06-30	AU$6.60 Million ≈ $4.67 Million	AU$-101.26K ≈ $-71.65K	-0.015x	+64.25%
2011-06-30	AU$6.74 Million ≈ $4.77 Million	AU$-289.09K ≈ $-204.55K	-0.043x	+10.08%
2010-06-30	AU$5.26 Million ≈ $3.72 Million	AU$-250.99K ≈ $-177.59K	-0.048x	+57.69%
2009-06-30	AU$5.38 Million ≈ $3.81 Million	AU$-606.54K ≈ $-429.16K	-0.113x	+35.62%
2008-06-30	AU$4.45 Million ≈ $3.15 Million	AU$-778.96K ≈ $-551.17K	-0.175x	-61.11%
2007-06-30	AU$4.53 Million ≈ $3.21 Million	AU$-492.81K ≈ $-348.70K	-0.109x	-6.53%
2006-06-30	AU$4.75 Million ≈ $3.36 Million	AU$-484.67K ≈ $-342.93K	-0.102x	-3.49%
2005-06-30	AU$4.89 Million ≈ $3.46 Million	AU$-481.70K ≈ $-340.83K	-0.099x	-68.21%
2004-06-30	AU$4.90 Million ≈ $3.47 Million	AU$-287.14K ≈ $-203.17K	-0.059x	+40.91%
2003-06-30	AU$3.03 Million ≈ $2.15 Million	AU$-300.79K ≈ $-212.83K	-0.099x	+54.30%
2002-06-30	AU$5.35 Million ≈ $3.79 Million	AU$-1.16 Million ≈ $-821.89K	-0.217x	+9.31%
2001-06-30	AU$4.94 Million ≈ $3.49 Million	AU$-1.18 Million ≈ $-836.39K	-0.239x	--

About Lake Resources N.L.

AU:LKE Australia Other Industrial Metals & Mining

Market Cap

$154.43 Million

AU$218.26 Million AUD

Market Cap Rank

#17530 Global

#519 in Australia

Share Price

AU$0.09

Change (1 day)

-2.15%

52-Week Range

AU$0.03 - AU$0.16

All Time High

AU$2.45