Latrobe Magnesium Ltd Cash Flow Conversion Efficiency
Latrobe Magnesium Ltd 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.
Cash Flow Conversion Efficiency of Latrobe Magnesium Ltd (1991–2025)
Cash flow conversion efficiency of Latrobe Magnesium Ltd from 1991 to 2025. This chart illustrates how Latrobe Magnesium Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View latest Latrobe Magnesium Ltd stock price today for real-time trading data and today's change.
Latrobe Magnesium Ltd Cash Flow Conversion Ratio Explained
Latrobe Magnesium Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see market value of Latrobe Magnesium Ltd for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
DGR Global Ltd
AU:DGR
|
-0.049x |
|
Nova Wellness Group Bhd
KLSE:0201
|
0.095x |
|
GeneBioTech Co. Ltd
KQ:086060
|
-0.004x |
|
Luks Kadife Ticaret ve Sanayi AS
IS:LUKSK
|
0.023x |
|
Sapmer
PA:ALMER
|
0.004x |
|
Touch Ventures Ltd
AU:TVL
|
0.006x |
|
Financiere Marjos SA
PA:FINM
|
0.109x |
|
Native Mineral Resources Holdings Ltd
AU:NMR
|
-0.815x |
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. Review Latrobe Magnesium Ltd free cash flow generation to assess how much free cash flow the company generates relative to operating cash flow.
| 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