Loyal Metals Ltd Cash Flow Conversion Efficiency
Loyal Metals Ltd 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.
Cash Flow Conversion Efficiency of Loyal Metals Ltd (2022–2024)
Cash flow conversion efficiency of Loyal Metals Ltd from 2022 to 2024. This chart illustrates how Loyal Metals Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View latest Loyal Metals Ltd stock price today for real-time trading data and today's change.
Loyal Metals Ltd Cash Flow Conversion Ratio Explained
Loyal Metals 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.
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. Also see Loyal Metals Ltd stock valuation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
DSK Co. Ltd
KQ:109740
|
-0.018x |
|
Sunflex Tech Co Ltd
TWO:3390
|
-0.012x |
|
District Metals Corp
V:DMX
|
-0.034x |
|
AC S.A.
WAR:ACG
|
0.102x |
|
VANTIVA SA
PA:VANTI
|
-0.001x |
|
Everbrite Technology Co Ltd
TWO:4523
|
-0.042x |
|
StoneBridge Ventures Inc.
KQ:330730
|
-0.023x |
|
Metair
JSE:MTA
|
-0.172x |
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. Review LLM 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$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