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. See Leo Lithium Ltd (LLL) defensive interval to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
Kerry TJ Logistics Co Ltd TW:2608	0.057x
Colony Bankcorp Inc. NYSE:CBAN	0.143x
Kumyang KO:001570	0.000x
Hind Rectifiers Limited NSE:HIRECT	0.333x
Xiamen Comfort Science&Technology Group Co Ltd SHE:002614	0.000x
Shanghai Tianchen Co Ltd SHG:600620	-0.039x
Hota Industrial Mfg. Co Ltd TW:1536	0.026x
Masoval AS OL:MAS	-0.017x

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. For the full company profile with market capitalisation and key ratios, see Leo Lithium Ltd (LLL) market capitalisation.

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

#13204 Global

#346 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