Leo Lithium Ltd Cash Flow Conversion Efficiency

Latest as of December 2024: 0.013x

Leo Lithium Ltd cash flow conversion efficiency. 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 ≈ $5.37 Million USD) by net assets (AU$575.27 Million ≈ $407.04 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 Leo Lithium Ltd (2020–2024)

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

Leo Lithium Ltd Cash Flow Conversion Ratio Explained

Leo 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.

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. Also see Leo Lithium Ltd (LLL) market capitalisation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Shanghai Lujiazui Finance & Trade Zone Development Co Ltd B SHG:900932	-0.096x
General Fusion Group Ltd. Cl A NASDAQ:GFUZ	0.055x
Kumyang KO:001570	0.000x
SKS Technologies Group Ltd AU:SKS	0.652x
Shenzhen Zowee Tech Co Ltd SHE:002369	-0.064x
Quadient SA PA:QDT	0.101x
Hangzhou CNCR-IT Co Ltd SHE:300250	0.017x
Groupe Guillin SA PA:ALGIL	0.100x

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. Review LLL free cash flow generation 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$575.27 Million ≈ $407.04 Million	AU$-86.28 Million ≈ $-61.05 Million	-0.150x	-410.06%
2023-12-31	AU$184.12 Million ≈ $130.28 Million	AU$-5.41 Million ≈ $-3.83 Million	-0.029x	+35.84%
2022-12-31	AU$183.17 Million ≈ $129.61 Million	AU$-8.39 Million ≈ $-5.94 Million	-0.046x	-3342472.34%
2021-12-31	AU$184.54 Million ≈ $130.57 Million	AU$-253.00 ≈ $-179.01	0.000x	-100.00%
2020-12-31	AU$-1.85K ≈ $-1.31K	AU$-88.00 ≈ $-62.27	0.047x	--

About Leo Lithium Ltd

AU:LLL Australia Other Industrial Metals & Mining

Market Cap

$428.13 Million

AU$605.08 Million AUD

Market Cap Rank

#12690 Global

#332 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