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. Also see LM1 market cap overview for the company's overall valuation and market capitalisation.
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. See LM1 operating cash to total liabilities to evaluate how effectively operating cash flow covers total debt obligations.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Riversgold Ltd
AU:RGL
|
-19.655x |
|
Alphawave IP Group PLC
LSE:AWE
|
-0.107x |
|
Chiangmai Frozen Foods Public Company Limited
BK:CM
|
-0.032x |
|
Trigyn Technologies Limited
NSE:TRIGYN
|
-0.077x |
|
CHARWOOD ENERGY EO -01
F:L5Q
|
N/A |
|
Serina Therapeutics Inc
NYSE MKT:SER
|
-2.415x |
|
UMS-Neiken Group Bhd
KLSE:7227
|
0.019x |
|
Aurania Resources Ltd
V:ARU
|
0.119x |
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. View latest Leeuwin Metals Ltd stock price today for real-time trading data and today's change.
| 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.