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.

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. Read LLI total liabilities for a breakdown of total debt and financial obligations.

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
Earlyworks Co., Ltd. American Depositary Shares NASDAQ:ELWS	-1.245x
MOUNTAIN VALLEY MD HLDGS F:20MP	N/A
Botala Energy Ltd AU:BTE	-0.018x
Vizione Holdings Bhd KLSE:7070	-0.027x
Climeon AB (publ) ST:CLIME-B	-0.065x
Tungray Technologies Inc Class A Ordinary Shares NASDAQ:TRSG	-0.044x
Artroniq Berhad KLSE:0038	0.001x
MiniLuxe Holding Corp V:MNLX	0.103x

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 Loyal Lithium Ltd. (LLI) total market value.

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

#25783 Global

#1187 in Australia

Share Price

AU$0.19

Change (1 day)

-5.00%

52-Week Range

AU$0.08 - AU$0.25

All Time High

AU$0.88