Loyal Lithium Ltd. (LLI) - Cash Flow Conversion Efficiency

Latest 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 ≈ $135.14K USD) by net assets (AU$19.39 Million ≈ $13.72 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 Loyal Lithium Ltd. net asset quality index to measure how much of total assets are equity-financed.

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. Check Loyal Lithium Ltd. cash earnings quality to evaluate the quality of earnings relative to operating cash generation.

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
LEXINGTO GOLD NEW DL-003 F:XX40	N/A
Earlyworks Co., Ltd. American Depositary Shares NASDAQ:ELWS	-1.245x
Lung Hwa Electronics Co Ltd TW:2424	-0.057x
Cyngn Inc NASDAQ:CYN	-0.174x
PCCS Group Bhd KLSE:6068	0.196x
Rubberex Corporation M Bhd KLSE:7803	0.038x
Ranix INC KQ:317120	0.001x
Domo Activos Socimi SA MC:DOMO	-0.014x

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. For the full company profile with market capitalisation and key ratios, see LLI market cap.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	AU$19.39 Million ≈ $13.72 Million	AU$-2.06 Million ≈ $-1.46 Million	-0.106x	+15.64%
2023-12-31	AU$25.77 Million ≈ $18.23 Million	AU$-3.25 Million ≈ $-2.30 Million	-0.126x	-56.54%
2022-12-31	AU$11.84 Million ≈ $8.38 Million	AU$-954.12K ≈ $-675.10K	-0.081x	-52.49%
2021-12-31	AU$4.89 Million ≈ $3.46 Million	AU$-258.65K ≈ $-183.01K	-0.053x	-115.77%
2020-12-31	AU$-75.58K ≈ $-53.47K	AU$-25.34K ≈ $-17.93K	0.335x	--

About Loyal Lithium Ltd.

AU:LLI Australia Other Industrial Metals & Mining

Market Cap

$15.75 Million

AU$22.26 Million AUD

Market Cap Rank

#25945 Global

#1147 in Australia

Share Price

AU$0.19

Change (1 day)

+0.00%

52-Week Range

AU$0.19 - AU$0.19

All Time High

AU$0.88