Loyal Lithium Ltd.
Loyal Lithium Limited engages in the exploration and evaluation of mineral properties. The company holds interests in the Trieste lithium project covering an area of approximately 250 km2 located in James Bay Lithium District, Canada; the Hidden Lake lithium project situated on the east of Yellowknife, the capital of the Northwest Territories, Canada; and the Scotty lithium project located in Nev… Read more
Loyal Lithium Ltd. (LLI) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2024: 0.010x
Based on the latest financial reports, Loyal Lithium Ltd. (LLI) has a cash flow conversion efficiency ratio of 0.010x 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$191.00K) by net assets (AU$19.39 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Loyal Lithium Ltd. - Cash Flow Conversion Efficiency Trend (2020–2024)
This chart illustrates how Loyal Lithium Ltd.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Loyal Lithium Ltd. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Loyal Lithium Ltd. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Ennogie Solar Group A/S
CO:ESG
|
0.032x |
|
Nortech Systems Incorporated
NASDAQ:NSYS
|
-0.003x |
|
SPENN Technology A/S
PINK:SPNNF
|
-0.176x |
|
Soltec Power Holdings S.A
MC:SOL
|
-0.046x |
|
Power Minerals Ltd
AU:PNN
|
-0.042x |
|
iFabric Corp
OTCQX:IFABF
|
-0.176x |
|
Ka Shui International Holdings Limited
F:MI8
|
0.045x |
|
MYMBN Berhad
KLSE:0280
|
-0.085x |
Annual Cash Flow Conversion Efficiency for Loyal Lithium Ltd. (2020–2024)
The table below shows the annual cash flow conversion efficiency of Loyal Lithium Ltd. from 2020 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | AU$19.39 Million | AU$-2.06 Million | -0.106x | +15.64% |
| 2023-12-31 | AU$25.77 Million | AU$-3.25 Million | -0.126x | -56.54% |
| 2022-12-31 | AU$11.84 Million | AU$-954.12K | -0.081x | -52.49% |
| 2021-12-31 | AU$4.89 Million | AU$-258.65K | -0.053x | -115.77% |
| 2020-12-31 | AU$-75.58K | AU$-25.34K | 0.335x | -- |