Leo Lithium Ltd (LLL) - Cash Flow Conversion Efficiency

Latest 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 ≈ $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. Also see Leo Lithium Ltd market capitalisation for the company's overall valuation and market capitalisation.

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.

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

Company	Cash Flow Conversion Efficiency
Sappi Ltd JSE:SAP	0.023x
Baolingbao Biology Co Ltd SHE:002286	0.059x
Kerry TJ Logistics Co Ltd TW:2608	0.057x
Hiper Global Ltd TA:HIPR	-0.170x
Hualan Group Co Ltd SHE:301027	0.124x
Shanghai Tianchen Co Ltd SHG:600620	-0.040x
Quadient SA PA:QDT	0.101x
Qualitau Ltd TA:QLTU	-0.058x

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

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

#13173 Global

#343 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