Loyal Metals Ltd (LLM) - Cash Flow Conversion Efficiency
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 ≈ $-430.20K USD) by net assets (AU$18.12 Million ≈ $12.82 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 market cap of Loyal Metals Ltd for the company's overall valuation and market capitalisation.
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.
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. See LLM debt coverage from operations to evaluate how effectively operating cash flow covers total debt obligations.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Duran-Dogan Basim ve Ambalaj Sanayi AS
IS:DURDO
|
0.120x |
|
Intellicheck Mobilisa Inc
NASDAQ:IDN
|
0.080x |
|
Malacca Trust Wuwungan Insurance PT
JK:MTWI
|
-0.112x |
|
Kolon Industries Inc
KO:120115
|
0.024x |
|
Nam Hwa Construction Co.Ltd
KQ:091590
|
-0.002x |
|
PJ Metal Co. Ltd
KQ:128660
|
-0.274x |
|
Spectral AI Inc.
NASDAQ:MDAI
|
0.305x |
|
Ashmore Asset Management Indonesia
JK:AMOR
|
0.001x |
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. View Loyal Metals Ltd (LLM) 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$19.39 Million ≈ $13.72 Million |
AU$-2.06 Million ≈ $-1.46 Million |
-0.106x | +2.38% |
| 2023-12-31 | AU$29.82 Million ≈ $21.10 Million |
AU$-3.25 Million ≈ $-2.30 Million |
-0.109x | -35.28% |
| 2022-12-31 | AU$11.84 Million ≈ $8.38 Million |
AU$-954.12K ≈ $-675.10K |
-0.081x | -- |
About Loyal Metals Ltd
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