Lincoln Minerals Ltd (LML) - Cash Flow Conversion Efficiency

Latest as of June 2025: -0.041x

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. See net asset quality index of Lincoln Minerals Ltd to measure how much of total assets are equity-financed.

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. Check LML cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.

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
Emova Group SA PA:ALEMV	0.190x
Highway 50 Gold Corp V:HWY	-0.020x
SANCUS LENDING GROUP LTD. F:97F	N/A
NFL Biosciences SAS PA:ALNFL	0.032x
Bionano Genomics Inc NASDAQ:BNGO	-0.094x
COSMOS HEALTH NEW DL-01 F:V67A	-0.249x
Niobay Metals Inc V:NBY	-0.432x
Majuperak Holdings Bhd KLSE:8141	0.017x

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) market capitalisation.

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

AU:LML Australia Other Industrial Metals & Mining

Market Cap

$12.88 Million

AU$18.20 Million AUD

Market Cap Rank

#26397 Global

#1201 in Australia

Share Price

AU$0.01

Change (1 day)

-22.22%

52-Week Range

AU$0.01 - AU$0.02

All Time High

AU$0.08