Lakes Oil NL Cash Flow Conversion Efficiency

Latest as of December 2024: 0.000x

Lakes Oil NL cash flow conversion efficiency. 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.

Cash Flow Conversion Efficiency of Lakes Oil NL (1999–2025)

Cash flow conversion efficiency of Lakes Oil NL from 1999 to 2025. This chart illustrates how Lakes Oil NL's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Lakes Oil NL stock quote for real-time trading data and today's change.

Lakes Oil NL Cash Flow Conversion Ratio Explained

Lakes Oil NL 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.

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. Also see Lakes Oil NL stock valuation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Crown Lifters Limited NSE:CROWN	0.022x
Privasia Technology Bhd KLSE:0123	0.023x
Yong Tai Bhd KLSE:7066	0.005x
Ikapharmindo Putramas Tbk. JK:IKPM	-0.005x
Neuroscientific Biopharmaceuticals Ltd AU:NSB	-0.029x
nTels Co. Ltd KQ:069410	-0.030x
PC Direct Inc KQ:051380	0.125x
Info Yatirim AS IS:INFO	0.022x

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. Review LKO financial flexibility index to assess the company's free cash flow relative to its total liabilities.

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

$12.71 Million

AU$17.96 Million AUD

Market Cap Rank

#26300 Global

#1171 in Australia

Share Price

AU$0.25

Change (1 day)

-9.26%

52-Week Range

AU$0.23 - AU$1.58

All Time High

AU$3.00