Loyal Metals Ltd

AU:LLM Australia Other Industrial Metals & Mining
Market Cap
$26.98 Million
AU$43.58 Million AUD
Market Cap Rank
#27991 Global
#708 in Australia
Share Price
AU$0.29
Change (1 day)
+0.00%
52-Week Range
AU$0.19 - AU$0.42
All Time High
AU$0.42
Categories
Companies in Australia Other Industrial Metals & Mining
About

Loyal Metals Limited engages in the exploration and evaluation of mineral properties. The company holds interests in the Trieste lithium project covering an area of approximately 250 km2 located in James Bay Lithium District, Canada; the Hidden Lake lithium project situated on the east of Yellowknife, the capital of the Northwest Territories, Canada; and the Scotty lithium project located in Neva… Read more

Loyal Metals Ltd (LLM) - Cash Flow Conversion Efficiency

Latest cash flow conversion efficiency as of June 2025: -0.034x

Based on the latest financial reports, Loyal Metals Ltd (LLM) has a cash flow conversion efficiency ratio of -0.034x as of June 2025.

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$-608.00K) by net assets (AU$18.12 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Loyal Metals Ltd - Cash Flow Conversion Efficiency Trend (2022–2024)

This chart illustrates how Loyal Metals 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.

Loyal Metals Ltd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Loyal Metals Ltd ranked by their cash flow conversion efficiency.

Company Cash Flow Conversion Efficiency
Betamek Bhd 
KLSE:0263
 		0.023x
Nova Empire Public Company Limited
BK:NOVA
 		0.050x
Globe Textiles (India) Limited
NSE:GLOBE
 		-0.089x
UniPharma Co., Ltd.
TWO:6621
 		-0.112x
LORDS CHLORO ALKALI ORD T (BSE)
NSE:LORDSCHLO
 		N/A
Conavi Medical Corp.
V:CNVI
 		N/A
Tulikivi Corporation
STU:TUZA
 		0.045x
Transtema Group AB
ST:TRANS
 		-0.006x

Annual Cash Flow Conversion Efficiency for Loyal Metals Ltd (2022–2024)

The table below shows the annual cash flow conversion efficiency of Loyal Metals Ltd from 2022 to 2024.

Year Net Assets Operating Cash Flow Cash Flow Conversion Efficiency Change
2024-12-31 AU$19.39 Million AU$-2.06 Million -0.106x +2.38%
2023-12-31 AU$29.82 Million AU$-3.25 Million -0.109x -35.28%
2022-12-31 AU$11.84 Million AU$-954.12K -0.081x --