Lunnon Metals Ltd (LM8) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-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. See LM8 equity to assets ratio to measure how much of total assets are equity-financed.

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 LM8 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

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
Taiwan Enterprise(Cayman)Co TW:5906	0.128x
Renishaw PLC LSE:RSW	0.040x
Scilex Holding Company NASDAQ:SCLX	0.004x
Daedong Gear Co. Ltd KQ:008830	0.067x
Columbus WAR:CLC	0.387x
Ege Seramik Sanayi ve Ticaret AS IS:EGSER	-0.103x
LGL Group Inc NYSE MKT:LGL	0.011x
Mercal Inmuebles Socimi SA MC:YMEI	-0.002x

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. For the full company profile with market capitalisation and key ratios, see LM8 stock market capitalisation.

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

AU:LM8 Australia Other Industrial Metals & Mining

Market Cap

$45.83 Million

AU$64.77 Million AUD

Market Cap Rank

#22223 Global

#795 in Australia

Share Price

AU$0.29

Change (1 day)

-1.69%

52-Week Range

AU$0.24 - AU$0.50

All Time High

AU$1.25