Lakes Oil NL
Lakes Blue Energy NL, together with its subsidiaries, engages in the exploration of oil and gas properties. The company holds interests in petroleum and mineral exploration rights in Victoria, South Australia, and Queensland; Papua New Guinea; and the United States. The company was formerly known as Lakes Oil NL and changed its name to Lakes Blue Energy NL in March 2021. Lakes Blue Energy NL was … Read more
Lakes Oil NL (LKO) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2024: 0.000x
Based on the latest financial reports, Lakes Oil NL (LKO) has a cash flow conversion efficiency ratio of 0.000x as of December 2024.
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$-1.35K) by net assets (AU$13.19 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Lakes Oil NL - Cash Flow Conversion Efficiency Trend (1999–2025)
This chart illustrates how Lakes Oil NL's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Lakes Oil NL Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Lakes Oil NL ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Jaya Konstruksi Manggala Pratama
JK:JKON
|
0.161x |
|
Pungguk Ethanol Industrial Co. Ltd
KQ:023900
|
0.013x |
|
ROYAL ROAD MIN.
F:RLU
|
N/A |
|
INSPIREMD 1/18 DL-0001
F:II2
|
N/A |
|
Naim Holdings Bhd
KLSE:5073
|
-0.022x |
|
Goldlion Holdings Limited
F:GLH
|
0.009x |
|
Pilkington Deutschland AG
HM:FDD
|
N/A |
|
HUNG HING PRINT.
F:HUV
|
N/A |
Annual Cash Flow Conversion Efficiency for Lakes Oil NL (1999–2025)
The table below shows the annual cash flow conversion efficiency of Lakes Oil NL from 1999 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-06-30 | AU$17.44 Million | AU$-1.98 Million | -0.114x | -163.99% |
| 2024-06-30 | AU$13.70 Million | AU$-589.59K | -0.043x | +63.15% |
| 2023-06-30 | AU$13.72 Million | AU$-1.60 Million | -0.117x | +46.82% |
| 2022-06-30 | AU$6.46 Million | AU$-1.42 Million | -0.220x | -38.29% |
| 2021-06-30 | AU$13.06 Million | AU$-2.07 Million | -0.159x | -193.50% |
| 2020-06-30 | AU$16.37 Million | AU$-885.37K | -0.054x | +76.40% |
| 2019-06-30 | AU$16.29 Million | AU$-3.73 Million | -0.229x | -22.23% |
| 2018-06-30 | AU$13.20 Million | AU$-2.48 Million | -0.188x | +24.22% |
| 2017-06-30 | AU$11.08 Million | AU$-2.74 Million | -0.247x | +23.31% |
| 2016-06-30 | AU$6.82 Million | AU$-2.20 Million | -0.323x | -459.95% |
| 2015-06-30 | AU$56.01 Million | AU$-3.23 Million | -0.058x | -23.29% |
| 2014-06-30 | AU$55.22 Million | AU$-2.58 Million | -0.047x | +9.67% |
| 2013-06-30 | AU$57.98 Million | AU$-3.00 Million | -0.052x | +82.11% |
| 1999-06-30 | AU$5.90 Million | AU$-1.71 Million | -0.289x | -- |