Lanthanein Resources Ltd
Lanthanein Resources Limited, a mineral exploration company, engages in the exploration and evaluation of mineral projects in Australia. The company explores for neodymium, praseodymium, lithium, tantalum, gold, copper, nickel, and other base metals deposits, as well as white kaolin clay and alumina feedstock. It holds interest in the Lady Grey lithium-tantalum and Gascoyne rare earth elements (R… Read more
Lanthanein Resources Ltd (LNR) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2024: -0.019x
Based on the latest financial reports, Lanthanein Resources Ltd (LNR) has a cash flow conversion efficiency ratio of -0.019x as of December 2024.
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$-319.23K) by net assets (AU$16.59 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Lanthanein Resources Ltd - Cash Flow Conversion Efficiency Trend (2003–2024)
This chart illustrates how Lanthanein Resources 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.
Lanthanein Resources Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Lanthanein Resources Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
RealTech AG
XETRA:RTC
|
0.468x |
|
Si6 Metals Ltd
AU:SI6
|
-1.138x |
|
Silver Bull Resources Inc
OTCQB:SVBL
|
0.006x |
|
Globe Metals & Mining Ltd
AU:GBE
|
-0.048x |
|
Megachem (Thailand) Public Company Limited
BK:MGT
|
0.034x |
|
Redcastle Resources Ltd
AU:RC1
|
-0.150x |
|
Xref Ltd
AU:XF1
|
0.137x |
|
Readcloud Ltd
AU:RCL
|
-0.153x |
Annual Cash Flow Conversion Efficiency for Lanthanein Resources Ltd (2003–2024)
The table below shows the annual cash flow conversion efficiency of Lanthanein Resources Ltd from 2003 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-06-30 | AU$16.34 Million | AU$-543.49K | -0.033x | +62.54% |
| 2023-06-30 | AU$10.34 Million | AU$-917.65K | -0.089x | +37.05% |
| 2022-06-30 | AU$7.12 Million | AU$-1.00 Million | -0.141x | +50.78% |
| 2021-06-30 | AU$3.04 Million | AU$-869.83K | -0.287x | -40.19% |
| 2020-06-30 | AU$3.88 Million | AU$-793.99K | -0.204x | +16.05% |
| 2019-06-30 | AU$4.68 Million | AU$-1.14 Million | -0.243x | -161.41% |
| 2018-06-30 | AU$5.63 Million | AU$-524.82K | -0.093x | -101.70% |
| 2017-06-30 | AU$-162.01K | AU$-887.31K | 5.477x | -20.23% |
| 2016-06-30 | AU$-44.31K | AU$-304.24K | 6.866x | +494.37% |
| 2015-06-30 | AU$576.96K | AU$-1.00 Million | -1.741x | -290.10% |
| 2014-06-30 | AU$1.75 Million | AU$-781.59K | -0.446x | -18.71% |
| 2013-06-30 | AU$3.27 Million | AU$-1.23 Million | -0.376x | +54.70% |
| 2012-06-30 | AU$6.55 Million | AU$-5.44 Million | -0.830x | -191.36% |
| 2011-06-30 | AU$12.24 Million | AU$-3.48 Million | -0.285x | +37.40% |
| 2010-06-30 | AU$4.20 Million | AU$-1.91 Million | -0.455x | -596.93% |
| 2009-06-30 | AU$2.91 Million | AU$266.28K | 0.092x | +109.52% |
| 2008-06-30 | AU$3.86 Million | AU$-3.71 Million | -0.962x | -884.71% |
| 2007-06-30 | AU$8.21 Million | AU$-801.53K | -0.098x | -430.27% |
| 2006-06-30 | AU$2.58 Million | AU$76.35K | 0.030x | +111.73% |
| 2005-06-30 | AU$4.15 Million | AU$-1.05 Million | -0.252x | -9.24% |
| 2004-06-30 | AU$1.24 Million | AU$-286.08K | -0.231x | -25.58% |
| 2003-06-30 | AU$1.84 Million | AU$-338.00K | -0.184x | -- |