Loyal Lithium Ltd. Cash Flow Conversion Efficiency

Latest as of December 2024: 0.010x

Loyal Lithium Ltd. cash flow conversion efficiency. 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.

Cash Flow Conversion Efficiency of Loyal Lithium Ltd. (2020–2024)

Cash flow conversion efficiency of Loyal Lithium Ltd. from 2020 to 2024. This chart illustrates how Loyal Lithium Ltd.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. View LLI share price today for real-time trading data and today's change.

Loyal Lithium Ltd. Cash Flow Conversion Ratio Explained

Loyal Lithium Ltd. 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.

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. Also see Loyal Lithium Ltd. (LLI) total market value for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Earlyworks Co., Ltd. American Depositary Shares NASDAQ:ELWS	-1.245x
RN2 Technologies Co. Ltd KQ:148250	0.001x
Vertex Minerals Ltd AU:VTX	-0.175x
Giga Media Ltd NASDAQ:GIGM	-0.054x
Metavista3D Inc. V:DDD	N/A
Kota Satu Properti Tbk PT JK:SATU	0.014x
PT Wahana Interfood Nusantara Tbk JK:COCO	-0.003x
111 Inc NASDAQ:YI	-3.363x

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. Review LLI free cash flow to operating cash ratio to assess how much free cash flow the company generates relative to operating cash flow.

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

#25782 Global

#1117 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