Leeuwin Metals Ltd Cash Flow Conversion Efficiency
Leeuwin Metals Ltd 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.
Cash Flow Conversion Efficiency of Leeuwin Metals Ltd (2022–2025)
Cash flow conversion efficiency of Leeuwin Metals Ltd from 2022 to 2025. This chart illustrates how Leeuwin Metals Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View LM1 share price today for real-time trading data and today's change.
Leeuwin Metals Ltd Cash Flow Conversion Ratio Explained
Leeuwin 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.
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. Also see how much is Leeuwin Metals Ltd worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Hanil Chemical Ind. Co. Ltd
KQ:007770
|
-0.034x |
|
Alphawave IP Group PLC
LSE:AWE
|
-0.107x |
|
Shin Poong Pap
KO:002870
|
0.008x |
|
Libet S.A.
WAR:LBT
|
-0.036x |
|
Aqua Corporation Public Company Limited
BK:AQUA
|
0.005x |
|
Bannari Amman Spinning Mills Limited
NSE:BASML
|
0.052x |
|
CHARWOOD ENERGY EO -01
F:L5Q
|
N/A |
|
Serina Therapeutics Inc
NYSE MKT:SER
|
-2.415x |
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. Review financial agility of Leeuwin Metals Ltd to assess the company's free cash flow relative to its total liabilities.
| 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.