Lunnon Metals Ltd
Lunnon Metals Limited focuses on the exploration and development of nickel and gold in Australia. It holds 100% interest in the Kambalda Gold and Nickel project, which comprises the Foster and Baker area that consists of 19 contiguous mining leases and the Silver Lake and Fisher area, which includes 20 contiguous mining leases covering an area of approximately 47 square kilometers located within … Read more
Lunnon Metals Ltd (LM8) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: -0.119x
Based on the latest financial reports, Lunnon Metals Ltd (LM8) has a cash flow conversion efficiency ratio of -0.119x 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$-4.06 Million) by net assets (AU$34.11 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Lunnon Metals Ltd - Cash Flow Conversion Efficiency Trend (2019–2025)
This chart illustrates how Lunnon Metals Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Lunnon Metals Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Lunnon Metals Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Integrated Research Limited
PINK:IREHF
|
0.082x |
|
Mitrabahtera Segara Sejati Tbk
JK:MBSS
|
49.540x |
|
Singular People S.A.
MC:SNG
|
-0.034x |
|
Sheh Kai Precision Co Ltd
TWO:2063
|
0.013x |
|
360 Capital Group
AU:TGP
|
0.011x |
|
Jhen Vei Electronic Co., Ltd.
TWO:3520
|
N/A |
|
Maronan Metals Ltd
AU:MMA
|
-0.281x |
|
Coraza Integrated Technology Bhd
KLSE:0240
|
0.127x |
Annual Cash Flow Conversion Efficiency for Lunnon Metals Ltd (2019–2025)
The table below shows the annual cash flow conversion efficiency of Lunnon Metals Ltd from 2019 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-06-30 | AU$34.11 Million | AU$-6.57 Million | -0.193x | +20.90% |
| 2024-06-30 | AU$46.36 Million | AU$-11.29 Million | -0.243x | -71.38% |
| 2023-06-30 | AU$51.86 Million | AU$-7.37 Million | -0.142x | -20.33% |
| 2022-06-30 | AU$49.65 Million | AU$-5.86 Million | -0.118x | -60.31% |
| 2021-06-30 | AU$27.34 Million | AU$-2.01 Million | -0.074x | -115.11% |
| 2020-06-30 | AU$-2.96 Million | AU$-1.44 Million | 0.487x | -33.35% |
| 2019-06-30 | AU$-1.51 Million | AU$-1.11 Million | 0.731x | -- |