Latrobe Magnesium Ltd (LMG) - Cash Flow Conversion Efficiency
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 how leveraged is Latrobe Magnesium Ltd's balance sheet to measure how much of total assets are equity-financed.
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. Check Latrobe Magnesium Ltd (LMG) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Eden Innovations Ltd
AU:EDE
|
0.987x |
|
Shanyuan Co Ltd
TWO:4416
|
-0.097x |
|
Globalsat Worldcom
TWO:3499
|
0.002x |
|
Kadimastem Ltd
TA:KDST
|
0.072x |
|
Performance Shipping Inc
NASDAQ:PSHG
|
0.043x |
|
Renewables Infrastructure Grp
LSE:TRIG
|
0.021x |
|
Luster Industries Bhd
KLSE:5068
|
-0.073x |
|
Diagnos Inc
V:ADK
|
0.539x |
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 how much is Latrobe Magnesium Ltd 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
Latrobe Magnesium Limited engages in the construction and commissioning of a production plant for the extraction of magnesium metal and by-products from magnesium rich waste feedstocks. It holds interests in the Latrobe magnesium project located in the Latrobe Valley in Victoria. The company was formerly known as Rambora Technologies Ltd. Latrobe Magnesium Limited was incorporated in 1986 and is … Read more