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. Also see Latrobe Magnesium Ltd market cap and net worth for the company's overall valuation and market capitalisation.

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. Explore LMG operating cash flow to net income to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
RS GROUP PLC LSE:RS1	0.087x
International Distributions Services PLC LSE:IDS	0.045x
Jia Jie Biomedical Co Ltd TWO:4109	0.008x
Quorum Information Technologies Inc V:QIS	0.059x
Hoang Quan Consulting Trading Service Real Estate Corp VN:HQC	0.115x
Koan Hao Technology Co Ltd TWO:8354	0.003x
Jetbest TWO:4741	0.026x
Cyan AG XETRA:CYR	0.008x

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. View Latrobe Magnesium Ltd (LMG) stock price for real-time trading data and today's change.

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

$42.07 Million

AU$59.45 Million AUD

Market Cap Rank

#22648 Global

#819 in Australia

Share Price

AU$0.02

Change (1 day)

+0.00%

52-Week Range

AU$0.01 - AU$0.04

All Time High

AU$0.16