Leeuwin Metals Ltd (LM1) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Leeuwin Metals Ltd (LM1) has a cash flow conversion efficiency ratio of -0.042x as of December 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$-461.24K ≈ $-326.36K USD) by net assets (AU$10.88 Million ≈ $7.70 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 how many days can Leeuwin Metals Ltd fund operations to measure how many days the company can operate on defensive assets alone.
Leeuwin Metals Ltd - Cash Flow Conversion Efficiency Trend (2022–2025)
This chart illustrates how Leeuwin Metals Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.
Leeuwin Metals Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Leeuwin Metals Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Geratherm Medical AG
XETRA:GME
|
0.021x |
|
Inter Rock Minerals Inc
V:IRO
|
0.209x |
|
INCREDIBLE INDUSTRIES LIMITED
NSE:INCREDIBLE
|
0.019x |
|
Automobile &Pc
KO:015260
|
0.067x |
|
Burgundy Diamond Mines Ltd
AU:BDM
|
0.009x |
|
THUNDER GOLD CORP.
F:Z25
|
-0.045x |
|
Sasbadi Holdings Bhd
KLSE:5252
|
-0.042x |
|
ADX Energy Ltd
AU:ADX
|
-0.118x |
Annual Cash Flow Conversion Efficiency for Leeuwin Metals Ltd (2022–2025)
The table below shows the annual cash flow conversion efficiency of Leeuwin Metals Ltd from 2022 to 2025. For the full company profile with market capitalisation and key ratios, see LM1 market cap overview.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-06-30 | AU$5.75 Million ≈ $4.07 Million |
AU$-958.79K ≈ $-678.41K |
-0.167x | -36.27% |
| 2024-06-30 | AU$3.29 Million ≈ $2.33 Million |
AU$-403.25K ≈ $-285.33K |
-0.122x | -38.23% |
| 2023-06-30 | AU$9.72 Million ≈ $6.88 Million |
AU$-860.70K ≈ $-609.00K |
-0.089x | -31.29% |
| 2022-06-30 | AU$1.69 Million ≈ $1.20 Million |
AU$-113.94K ≈ $-80.62K |
-0.067x | -- |
About Leeuwin Metals Ltd
Leeuwin Metals Ltd engages in the acquisition, exploration, and development of mineral properties in Canada and Australia. The company explores for nickel and lithium deposits. Its flagship project is the Marda Gold Project located in Western Australia. The company was incorporated in 2021 and is based in Subiaco, Australia.