Lakes Oil NL (LKO) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-958.04 USD) by net assets (AU$13.19 Million ≈ $9.34 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 LKO market cap for the company's overall valuation and market capitalisation.

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.

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. Explore LKO operating cash flow to net income to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Garovaglio y Zorraquin S.A. BA:GARO	-0.041x
Jocil Limited NSE:JOCIL	-0.200x
Nanalysis Scientific Corp V:NSCI	-0.010x
Draper Esprit PLC LSE:GROW	0.024x
Moment Group AB ST:MOMENT	-0.613x
Waja Konsortium Bhd KLSE:0102	-0.028x
SSR Inc KQ:275630	-0.026x
Star Diamond Corp TO:DIAM	-0.152x

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. View LKO share price today for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-06-30	AU$17.44 Million ≈ $12.34 Million	AU$-1.98 Million ≈ $-1.40 Million	-0.114x	-163.99%
2024-06-30	AU$13.70 Million ≈ $9.70 Million	AU$-589.59K ≈ $-417.17K	-0.043x	+63.15%
2023-06-30	AU$13.72 Million ≈ $9.71 Million	AU$-1.60 Million ≈ $-1.13 Million	-0.117x	+46.82%
2022-06-30	AU$6.46 Million ≈ $4.57 Million	AU$-1.42 Million ≈ $-1.00 Million	-0.220x	-38.29%
2021-06-30	AU$13.06 Million ≈ $9.24 Million	AU$-2.07 Million ≈ $-1.47 Million	-0.159x	-193.50%
2020-06-30	AU$16.37 Million ≈ $11.58 Million	AU$-885.37K ≈ $-626.46K	-0.054x	+76.40%
2019-06-30	AU$16.29 Million ≈ $11.52 Million	AU$-3.73 Million ≈ $-2.64 Million	-0.229x	-22.23%
2018-06-30	AU$13.20 Million ≈ $9.34 Million	AU$-2.48 Million ≈ $-1.75 Million	-0.188x	+24.22%
2017-06-30	AU$11.08 Million ≈ $7.84 Million	AU$-2.74 Million ≈ $-1.94 Million	-0.247x	+23.31%
2016-06-30	AU$6.82 Million ≈ $4.83 Million	AU$-2.20 Million ≈ $-1.56 Million	-0.323x	-459.95%
2015-06-30	AU$56.01 Million ≈ $39.63 Million	AU$-3.23 Million ≈ $-2.28 Million	-0.058x	-23.29%
2014-06-30	AU$55.22 Million ≈ $39.07 Million	AU$-2.58 Million ≈ $-1.83 Million	-0.047x	+9.67%
2013-06-30	AU$57.98 Million ≈ $41.02 Million	AU$-3.00 Million ≈ $-2.12 Million	-0.052x	+82.11%
1999-06-30	AU$5.90 Million ≈ $4.18 Million	AU$-1.71 Million ≈ $-1.21 Million	-0.289x	--

About Lakes Oil NL

AU:LKO Australia Oil & Gas E&P

Market Cap

$14.01 Million

AU$19.80 Million AUD

Market Cap Rank

#26283 Global

#1186 in Australia

Share Price

AU$0.27

Change (1 day)

+0.00%

52-Week Range

AU$0.26 - AU$1.58

All Time High

AU$3.00