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. See Lakes Oil NL defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
Xavis Co. Ltd KQ:254120	0.045x
Wemade Max Co. Ltd KQ:101730	-0.016x
ATP 30 Public Company Limited BK:ATP30	0.090x
Artmarket.com SA PA:PRC	0.031x
IVP Limited NSE:IVP	0.067x
Magna Finance Tbk JK:MGNA	-0.020x
LL Lucky Games publ AB ST:LADYLU	-0.071x
DAYTHREE DIGITAL BERHAD KLSE:0281	0.044x

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. For the full company profile with market capitalisation and key ratios, see market value of Lakes Oil NL.

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

$17.64 Million

AU$24.93 Million AUD

Market Cap Rank

#25510 Global

#1107 in Australia

Share Price

AU$0.34

Change (1 day)

-2.86%

52-Week Range

AU$0.33 - AU$1.75

All Time High

AU$3.00