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. Also see LLI company net worth for the company's overall valuation and market capitalisation.

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.

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. Explore LLI cash flow quality index to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
NexturnBioscience Co. Ltd KQ:089140	0.019x
Earlyworks Co., Ltd. American Depositary Shares NASDAQ:ELWS	-1.245x
Sejoong Co. Ltd KQ:039310	-0.005x
SUNation Energy Inc. NASDAQ:SUNE	-0.054x
SCGM Bhd KLSE:7247	-0.011x
Turiya Bhd KLSE:4359	0.023x
Deltamac Taiwan Co Ltd TWO:6144	0.006x
BEYOND MED TEC. INC. NEW F:7FM	N/A

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. View today's stock price for Loyal Lithium Ltd. for real-time trading data and today's change.

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

#26042 Global

#1153 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