Litchfield Minerals Ltd
Litchfield Minerals Limited engages in the exploration and evaluation of mineral properties in Australia. It explores copper, gold, manganese, uranium, rare earth elements (REE), tungsten, vanadium, phosphate, base metals, and garnet. Litchfield Minerals Limited was incorporated in 2016 and is headquartered in Brisbane, Australia.
Litchfield Minerals Ltd (LMS) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: -0.083x
Based on the latest financial reports, Litchfield Minerals Ltd (LMS) has a cash flow conversion efficiency ratio of -0.083x 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$-364.47K) by net assets (AU$4.37 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Litchfield Minerals Ltd - Cash Flow Conversion Efficiency Trend (2023–2025)
This chart illustrates how Litchfield Minerals Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Litchfield Minerals Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Litchfield Minerals Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Vmoto Ltd
AU:VMT
|
-0.010x |
|
Sovereign Cloud Holdings Ltd
AU:SOV
|
-0.062x |
|
Attacq
JSE:ATT
|
0.030x |
|
Northern Minerals & Exploration Ltd
PINK:NMEX
|
0.202x |
|
NIMY RESOURCES LIMITED
F:P4G
|
N/A |
|
MORIEN RES CORP.
F:35BN
|
N/A |
|
TNR Gold Corp
PINK:TRRXF
|
-0.899x |
|
T S Flour Mill Public Company Limited
BK:TMILL
|
0.053x |
Annual Cash Flow Conversion Efficiency for Litchfield Minerals Ltd (2023–2025)
The table below shows the annual cash flow conversion efficiency of Litchfield Minerals Ltd from 2023 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-06-30 | AU$4.37 Million | AU$-364.47K | -0.083x | +11.69% |
| 2024-06-30 | AU$4.66 Million | AU$-439.95K | -0.094x | -90734.17% |
| 2023-06-30 | AU$192.35K | AU$-20.00 | 0.000x | -- |