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. Also see LKE stock market capitalisation for the company's overall valuation and market capitalisation.

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.

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. Explore LKE cash to earnings ratio to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Optex Systems Holdings, Inc. Common Stock NASDAQ:OPXS	0.084x
Union Auction Public Company Limited BK:AUCT	-0.010x
OFS Credit Company Inc NASDAQ:OCCI	0.317x
Grupe S.A.B. de C.V MX:CIDMEGA	0.023x
Hankook Cosmet KO:123690	0.000x
Onward Technologies Limited NSE:ONWARDTEC	0.138x
WI Co. Ltd. KQ:073570	-0.030x
Av Gad Holdings Ltd TA:AVGD	-0.357x

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. View Lake Resources N.L. stock 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$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

$69.59 Million

AU$98.35 Million AUD

Market Cap Rank

#20725 Global

#700 in Australia

Share Price

AU$0.04

Change (1 day)

+0.00%

52-Week Range

AU$0.03 - AU$0.16

All Time High

AU$2.45