Leo Lithium Ltd

AU:LLL Australia Other Industrial Metals & Mining
Market Cap
$374.66 Million
AU$605.08 Million AUD
Market Cap Rank
#12964 Global
#161 in Australia
Share Price
AU$0.51
Change (1 day)
+0.00%
52-Week Range
AU$0.51 - AU$0.51
All Time High
AU$1.25
Categories
Companies in Australia Other Industrial Metals & Mining
About

Leo Lithium Limited engages in the exploration for lithium minerals in Mali. Its flagship project is the Goulamina lithium project that covers an area of 101 square kilometres land located in the Bougouni Region of southern Mali. The company was incorporated in 2020 and is based in West Perth, Australia.

Leo Lithium Ltd (LLL) - Cash Flow Conversion Efficiency

Latest cash flow conversion efficiency as of December 2024: 0.013x

Based on the latest financial reports, Leo Lithium Ltd (LLL) has a cash flow conversion efficiency ratio of 0.013x 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$7.58 Million) by net assets (AU$575.27 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Leo Lithium Ltd - Cash Flow Conversion Efficiency Trend (2020–2024)

This chart illustrates how Leo 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.

Leo Lithium Ltd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Leo Lithium Ltd ranked by their cash flow conversion efficiency.

Company Cash Flow Conversion Efficiency
Jiayin Group Inc
NASDAQ:JFIN
 		0.788x
Jiangyin Electrical Alloy Co Ltd
SHE:300697
 		0.019x
VETOQUINOL INH. EO 250
F:8JM
 		N/A
Halfords Group plc
PINK:HLFDF
 		0.209x
4iG Nyrt.
BUD:4IG
 		0.147x
FREQUENCY EL. INC. DL 1
F:98K
 		N/A
Beijing Mainstreets Investment
SHE:000609
 		-1.667x
ION Exchange (India) Limited
NSE:IONEXCHANG
 		0.015x

Annual Cash Flow Conversion Efficiency for Leo Lithium Ltd (2020–2024)

The table below shows the annual cash flow conversion efficiency of Leo Lithium Ltd from 2020 to 2024.

Year Net Assets Operating Cash Flow Cash Flow Conversion Efficiency Change
2024-12-31 AU$575.27 Million AU$-86.28 Million -0.150x -410.06%
2023-12-31 AU$184.12 Million AU$-5.41 Million -0.029x +35.84%
2022-12-31 AU$183.17 Million AU$-8.39 Million -0.046x -3342472.34%
2021-12-31 AU$184.54 Million AU$-253.00 0.000x -100.00%
2020-12-31 AU$-1.85K AU$-88.00 0.047x --