Lake Resources N.L. Cash Flow Conversion Efficiency

Latest as of December 2025: -0.064x

Lake Resources N.L. cash flow conversion efficiency. 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.

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

Cash flow conversion efficiency of Lake Resources N.L. from 2001 to 2025. This chart illustrates how Lake Resources N.L.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. View Lake Resources N.L. (LKE) share price today for real-time trading data and today's change.

Lake Resources N.L. Cash Flow Conversion Ratio Explained

Lake Resources N.L. cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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

Company	Cash Flow Conversion Efficiency
Sajo Oyang KO:006090	0.010x
BioRem Inc. V:BRM	-0.160x
Daxor Corporation NASDAQ:DXR	0.013x
Nasmed Ozel Saglik Hizmetleri Ticaret AS IS:EGEPO	0.093x
TMP Steel TWO:6248	-0.013x
Quantum X Labs Inc. NASDAQ:QXL	-0.028x
Pearl Diver Credit Company Inc. NYSE:PDCC	0.083x
Aztec Minerals Corp V:AZT	-0.038x

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. Review Lake Resources N.L. free cash flow ratio to assess how much free cash flow the company generates relative to operating cash flow.

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

$49.22 Million

AU$69.57 Million AUD

Market Cap Rank

#21711 Global

#748 in Australia

Share Price

AU$0.03

Change (1 day)

-3.33%

52-Week Range

AU$0.03 - AU$0.16

All Time High

AU$2.45