Lunnon Metals Ltd (LM8) - 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. See defensive interval ratio of Lunnon Metals Ltd to measure how many days the company can operate on defensive assets alone.
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.
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 |
|---|---|
|
European Metals Holdings Ltd
AU:EMH
|
-0.036x |
|
Croda International PLC
LSE:CRDA
|
0.044x |
|
MicroAlgo Inc.
NASDAQ:MLGO
|
0.006x |
|
Top Win International Limited
NASDAQ:SORA
|
-0.540x |
|
Keum Kang Steel Co. Ltd
KQ:053260
|
-0.014x |
|
ARSS Infrastructure Projects Limited
NSE:ARSSINFRA
|
-4.011x |
|
Christiani & Nielsen (Thai) Public Company Limited
BK:CNT
|
0.047x |
|
Asia Hotel Public Company Limited
BK:ASIA
|
0.014x |
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 market cap.
| 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