Lincoln Minerals Ltd (LML) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Lincoln Minerals Ltd (LML) has a cash flow conversion efficiency ratio of -0.041x 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$-261.40K ≈ $-184.96K USD) by net assets (AU$6.43 Million ≈ $4.55 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Lincoln Minerals Ltd - Cash Flow Conversion Efficiency Trend (2007–2025)
This chart illustrates how Lincoln Minerals Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read LML total debt and obligations for a breakdown of total debt and financial obligations.
Lincoln Minerals Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Lincoln Minerals Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Menteng Heritage Realty Tbk PT
JK:HRME
|
-0.006x |
|
Nortech Systems Incorporated
NASDAQ:NSYS
|
-0.003x |
|
Spackman Equit
V:SQG
|
-0.052x |
|
Aarvi Encon Limited
NSE:AARVI
|
0.045x |
|
Vow Green Metals AS
OL:VGM
|
-0.030x |
|
aap Implantate AG
F:AAQ1
|
-0.070x |
|
Grid Metals Corp
V:GRDM
|
0.341x |
|
CS Corporation
KQ:065770
|
-0.030x |
Annual Cash Flow Conversion Efficiency for Lincoln Minerals Ltd (2007–2025)
The table below shows the annual cash flow conversion efficiency of Lincoln Minerals Ltd from 2007 to 2025. For the full company profile with market capitalisation and key ratios, see Lincoln Minerals Ltd (LML) total market value.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-06-30 | AU$6.43 Million ≈ $4.55 Million |
AU$-1.06 Million ≈ $-751.19K |
-0.165x | -0.62% |
| 2024-06-30 | AU$8.19 Million ≈ $5.79 Million |
AU$-1.34 Million ≈ $-950.99K |
-0.164x | +46.32% |
| 2023-06-30 | AU$7.04 Million ≈ $4.98 Million |
AU$-2.15 Million ≈ $-1.52 Million |
-0.306x | -224.79% |
| 2022-06-30 | AU$5.25 Million ≈ $3.71 Million |
AU$-494.28K ≈ $-349.74K |
-0.094x | -7.95% |
| 2021-06-30 | AU$7.28 Million ≈ $5.15 Million |
AU$-634.62K ≈ $-449.04K |
-0.087x | -13.19% |
| 2020-06-30 | AU$8.02 Million ≈ $5.68 Million |
AU$-618.05K ≈ $-437.31K |
-0.077x | -17.15% |
| 2019-06-30 | AU$8.88 Million ≈ $6.29 Million |
AU$-584.27K ≈ $-413.41K |
-0.066x | +56.32% |
| 2018-06-30 | AU$9.78 Million ≈ $6.92 Million |
AU$-1.47 Million ≈ $-1.04 Million |
-0.151x | -5.11% |
| 2017-06-30 | AU$7.38 Million ≈ $5.22 Million |
AU$-1.06 Million ≈ $-748.30K |
-0.143x | -132.77% |
| 2016-06-30 | AU$6.09 Million ≈ $4.31 Million |
AU$-374.73K ≈ $-265.14K |
-0.062x | +72.28% |
| 2015-06-30 | AU$3.71 Million ≈ $2.62 Million |
AU$-822.82K ≈ $-582.20K |
-0.222x | -293.14% |
| 2014-06-30 | AU$18.22 Million ≈ $12.89 Million |
AU$-1.03 Million ≈ $-727.94K |
-0.056x | -6.17% |
| 2013-06-30 | AU$14.99 Million ≈ $10.61 Million |
AU$-797.49K ≈ $-564.27K |
-0.053x | -2.49% |
| 2012-06-30 | AU$15.17 Million ≈ $10.74 Million |
AU$-787.50K ≈ $-557.21K |
-0.052x | +11.01% |
| 2011-06-30 | AU$14.79 Million ≈ $10.46 Million |
AU$-862.27K ≈ $-610.11K |
-0.058x | -7.79% |
| 2010-06-30 | AU$13.68 Million ≈ $9.68 Million |
AU$-740.21K ≈ $-523.75K |
-0.054x | +42.22% |
| 2009-06-30 | AU$6.56 Million ≈ $4.64 Million |
AU$-613.90K ≈ $-434.37K |
-0.094x | -34.16% |
| 2008-06-30 | AU$7.11 Million ≈ $5.03 Million |
AU$-496.03K ≈ $-350.97K |
-0.070x | -47.15% |
| 2007-06-30 | AU$6.68 Million ≈ $4.72 Million |
AU$-316.71K ≈ $-224.09K |
-0.047x | -- |
About Lincoln Minerals Ltd
Lincoln Minerals Limited engages in the exploration and development of mineral properties in Australia. It primarily explores for graphite, copper, silver, cobalt, iron ore, uranium, manganese, magnetite, hematite-goethite, zinc, lead, and base metal deposits. The company's flagship project includes the Kookaburra Gully graphite project located on the Eyre Peninsula of South Australia. Lincoln Mi… Read more