Latrobe Magnesium Ltd (LMG) - Cash Flow Conversion Efficiency

Latest as of June 2025: -0.021x

Based on the latest financial reports, Latrobe Magnesium Ltd (LMG) has a cash flow conversion efficiency ratio of -0.021x 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$-1.04 Million ≈ $-734.72K USD) by net assets (AU$48.67 Million ≈ $34.43 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

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. Read how much debt does Latrobe Magnesium Ltd carry for a breakdown of total debt and financial obligations.

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
Sunny Elec KO:004770	0.021x
Q32 Bio Inc NASDAQ:QTTB	0.229x
Auric Mining Ltd AU:AWJ	0.143x
Dexter Co Ltd KQ:206560	-0.126x
Alpine Summit Energy Partners Inc NASDAQ:ALPS	0.022x
Bintang Samudera Mandiri Lines Tbk PT JK:BSML	0.055x
Shian Yih Electronic Industry Co Ltd TWO:3531	0.033x
Major Cineplex Lifestyle Leasehold Property Fund BK:MJLF	0.015x

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 ≈ $-851.92	-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	-282334.73%
2013-06-30	AU$5.79 Million ≈ $4.10 Million	AU$-172.36 ≈ $-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

$44.26 Million

AU$62.56 Million AUD

Market Cap Rank

#22335 Global

#827 in Australia

Share Price

AU$0.02

Change (1 day)

+17.65%

52-Week Range

AU$0.01 - AU$0.04

All Time High

AU$0.16