Lunnon Metals Ltd Cash Flow Conversion Efficiency
Lunnon Metals Ltd cash flow conversion efficiency. 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 ≈ $-2.87 Million USD) by net assets (AU$34.11 Million ≈ $24.13 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 Lunnon Metals Ltd (2019–2025)
Cash flow conversion efficiency of Lunnon Metals Ltd from 2019 to 2025. This chart illustrates how Lunnon Metals Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View LM8 share price today for real-time trading data and today's change.
Lunnon Metals Ltd Cash Flow Conversion Ratio Explained
Lunnon 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.
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. Also see market cap of Lunnon Metals Ltd for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Yaprak Sut ve Besi Ciftlikleri Sanayi ve Ticaret AS
IS:YAPRK
|
-0.011x |
|
CBAK ENERGY TECH. NEW
F:B6JA
|
0.218x |
|
Base Carbon Inc.
NEO:BCBN
|
-0.004x |
|
Silvano Fashion Group AS
WAR:SFG
|
0.016x |
|
Changhae Ethanol Co. Ltd
KQ:004650
|
0.102x |
|
Northwest Copper Corp
V:NWST
|
-5.572x |
|
Carnival Industrial Corp
TW:1417
|
0.035x |
|
ABCO Electronics Co. Ltd
KQ:036010
|
0.065x |
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. Review LM8 FCF to total liabilities ratio 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$34.11 Million ≈ $24.13 Million |
AU$-6.57 Million ≈ $-4.65 Million |
-0.193x | +20.90% |
| 2024-06-30 | AU$46.36 Million ≈ $32.80 Million |
AU$-11.29 Million ≈ $-7.99 Million |
-0.243x | -71.38% |
| 2023-06-30 | AU$51.86 Million ≈ $36.69 Million |
AU$-7.37 Million ≈ $-5.21 Million |
-0.142x | -20.33% |
| 2022-06-30 | AU$49.65 Million ≈ $35.13 Million |
AU$-5.86 Million ≈ $-4.15 Million |
-0.118x | -60.31% |
| 2021-06-30 | AU$27.34 Million ≈ $19.35 Million |
AU$-2.01 Million ≈ $-1.42 Million |
-0.074x | -115.11% |
| 2020-06-30 | AU$-2.96 Million ≈ $-2.09 Million |
AU$-1.44 Million ≈ $-1.02 Million |
0.487x | -33.35% |
| 2019-06-30 | AU$-1.51 Million ≈ $-1.07 Million |
AU$-1.11 Million ≈ $-782.39K |
0.731x | -- |
About 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