Latrobe Magnesium Ltd (LMG) - Cash Flow Conversion Efficiency

Latest as of December 2025: 0.060x

Based on the latest financial reports, Latrobe Magnesium Ltd (LMG) has a cash flow conversion efficiency ratio of 0.060x 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$3.44 Million ≈ $2.43 Million USD) by net assets (AU$56.96 Million ≈ $40.31 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 operational self-sufficiency of Latrobe Magnesium Ltd to measure how many days the company can operate on defensive assets alone.

Latrobe Magnesium Ltd - Cash Flow Conversion Efficiency Trend (1991–2025)

This chart illustrates how Latrobe Magnesium Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.

Latrobe Magnesium Ltd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Latrobe Magnesium Ltd ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
Itama Ranoraya JK:IRRA	-0.486x
JAS Asset PCL BK:J	0.016x
InspireMD Inc NASDAQ:NSPR	-0.283x
Avonmore Capital & Management Services Limited NSE:AVONMORE	0.002x
Duksung KO:004830	0.014x
Truong Thanh Furniture Corp VN:TTF	N/A
Avertronics TWO:3597	0.003x
Starcore International Mines Ltd TO:SAM	-0.003x

Annual Cash Flow Conversion Efficiency for Latrobe Magnesium Ltd (1991–2025)

The table below shows the annual cash flow conversion efficiency of Latrobe Magnesium Ltd from 1991 to 2025. For the full company profile with market capitalisation and key ratios, see LMG company net worth.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-06-30	AU$48.67 Million ≈ $34.43 Million	AU$8.10 Million ≈ $5.73 Million	0.166x	-39.79%
2024-06-30	AU$41.63 Million ≈ $29.45 Million	AU$11.50 Million ≈ $8.14 Million	0.276x	+168821.77%
2023-06-30	AU$26.31 Million ≈ $18.61 Million	AU$-4.31K ≈ $-3.05K	0.000x	+99.90%
2022-06-30	AU$22.71 Million ≈ $16.07 Million	AU$-3.74 Million ≈ $-2.65 Million	-0.165x	-111.64%
2021-06-30	AU$4.16 Million ≈ $2.94 Million	AU$5.89 Million ≈ $4.17 Million	1.415x	+589.90%
2020-06-30	AU$3.66 Million ≈ $2.59 Million	AU$-1.06 Million ≈ $-747.70K	-0.289x	-29.70%
2019-06-30	AU$5.41K ≈ $3.83K	AU$-1.20K ≈ $-851.93	-0.223x	-17.93%
2018-06-30	AU$6.55K ≈ $4.64K	AU$-1.24K ≈ $-875.50	-0.189x	+28.25%
2017-06-30	AU$8.28K ≈ $5.86K	AU$-2.18K ≈ $-1.54K	-0.263x	-57.11%
2016-06-30	AU$5.84K ≈ $4.14K	AU$-979.10 ≈ $-692.78	-0.168x	-70.88%
2015-06-30	AU$6.62K ≈ $4.68K	AU$-648.64 ≈ $-458.95	-0.098x	-16.62%
2014-06-30	AU$5.96K ≈ $4.22K	AU$-501.00 ≈ $-354.49	-0.084x	-282318.34%
2013-06-30	AU$5.79 Million ≈ $4.10 Million	AU$-172.37 ≈ $-121.96	0.000x	+99.98%
2012-06-30	AU$6.42 Million ≈ $4.54 Million	AU$-1.05 Million ≈ $-743.08K	-0.164x	-95.60%
2011-06-30	AU$6.40 Million ≈ $4.53 Million	AU$-535.14K ≈ $-378.65K	-0.084x	-439.99%
2010-06-30	AU$5.76 Million ≈ $4.07 Million	AU$-89.11K ≈ $-63.05K	-0.015x	+59.96%
2009-06-30	AU$5.86 Million ≈ $4.15 Million	AU$-226.74K ≈ $-160.43K	-0.039x	+41.82%
2008-06-30	AU$6.12 Million ≈ $4.33 Million	AU$-406.51K ≈ $-287.63K	-0.066x	-72.91%
2007-06-30	AU$6.39 Million ≈ $4.52 Million	AU$-245.42K ≈ $-173.65K	-0.038x	+16.83%
2006-06-30	AU$6.51 Million ≈ $4.61 Million	AU$-300.79K ≈ $-212.83K	-0.046x	+8.43%
2005-06-30	AU$5.70 Million ≈ $4.03 Million	AU$-287.57K ≈ $-203.47K	-0.050x	+32.56%
2004-06-30	AU$6.98 Million ≈ $4.94 Million	AU$-522.67K ≈ $-369.82K	-0.075x	-9395.21%
2003-06-30	AU$6.90 Million ≈ $4.88 Million	AU$5.55K ≈ $3.93K	0.001x	+100.15%
2002-06-30	AU$1.74 Million ≈ $1.23 Million	AU$-959.33K ≈ $-678.78K	-0.552x	-174.07%
2001-06-30	AU$1.76 Million ≈ $1.24 Million	AU$1.31 Million ≈ $926.28K	0.745x	+424.15%
2000-06-30	AU$5.16 Million ≈ $3.65 Million	AU$732.61K ≈ $518.37K	0.142x	+824.06%
1999-06-30	AU$1.70 Million ≈ $1.21 Million	AU$-33.45K ≈ $-23.67K	-0.020x	+90.86%
1998-06-30	AU$1.46 Million ≈ $1.03 Million	AU$-313.41K ≈ $-221.76K	-0.215x	-106.57%
1997-06-30	AU$874.10K ≈ $618.48K	AU$-90.85K ≈ $-64.28K	-0.104x	+36.21%
1996-06-30	AU$3.82 Million ≈ $2.70 Million	AU$-622.20K ≈ $-440.24K	-0.163x	+40.18%
1995-06-30	AU$2.10 Million ≈ $1.49 Million	AU$-572.00K ≈ $-404.73K	-0.272x	-383.85%
1994-06-30	AU$1.98 Million ≈ $1.40 Million	AU$190.00K ≈ $134.44K	0.096x	+983.86%
1993-06-30	AU$2.58 Million ≈ $1.82 Million	AU$-28.00K ≈ $-19.81K	-0.011x	+88.35%
1992-06-30	AU$2.63 Million ≈ $1.86 Million	AU$-245.00K ≈ $-173.35K	-0.093x	+37.89%
1991-06-30	AU$2.89 Million ≈ $2.04 Million	AU$-433.00K ≈ $-306.38K	-0.150x	--

About Latrobe Magnesium Ltd

AU:LMG Australia Other Industrial Metals & Mining

Market Cap

$33.21 Million

AU$46.94 Million AUD

Market Cap Rank

#23438 Global

#899 in Australia

Share Price

AU$0.02

Change (1 day)

-6.25%

52-Week Range

AU$0.01 - AU$0.04

All Time High

AU$0.16