Lanthanein Resources Ltd (LNR) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-225.88K USD) by net assets (AU$16.59 Million ≈ $11.74 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see LNR company net worth for the company's overall valuation and market capitalisation.

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.

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. Explore LNR operating cash flow to net income to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Kucingko Berhad KLSE:0315	-0.081x
Spolytech Co. Ltd KQ:050760	0.084x
Personas Social Inc V:PRSN	-0.185x
Eastern Technical Engineering Public Company Limited BK:ETE	0.021x
Gamma Communications PLC LSE:GAMA	0.112x
E-Starco KO:015020	0.037x
NextCell Pharma AB ST:NXTCL	-0.162x
Gti Energy Ltd AU:GTR	-0.033x

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. View Lanthanein Resources Ltd stock quote for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-06-30	AU$16.34 Million ≈ $11.56 Million	AU$-543.49K ≈ $-384.55K	-0.033x	+62.54%
2023-06-30	AU$10.34 Million ≈ $7.31 Million	AU$-917.65K ≈ $-649.30K	-0.089x	+37.05%
2022-06-30	AU$7.12 Million ≈ $5.04 Million	AU$-1.00 Million ≈ $-710.68K	-0.141x	+50.78%
2021-06-30	AU$3.04 Million ≈ $2.15 Million	AU$-869.83K ≈ $-615.46K	-0.287x	-40.19%
2020-06-30	AU$3.88 Million ≈ $2.75 Million	AU$-793.99K ≈ $-561.80K	-0.204x	+16.05%
2019-06-30	AU$4.68 Million ≈ $3.31 Million	AU$-1.14 Million ≈ $-806.93K	-0.243x	-161.41%
2018-06-30	AU$5.63 Million ≈ $3.99 Million	AU$-524.82K ≈ $-371.34K	-0.093x	-101.70%
2017-06-30	AU$-162.01K ≈ $-114.63K	AU$-887.31K ≈ $-627.83K	5.477x	-20.23%
2016-06-30	AU$-44.31K ≈ $-31.35K	AU$-304.24K ≈ $-215.27K	6.866x	+494.37%
2015-06-30	AU$576.96K ≈ $408.23K	AU$-1.00 Million ≈ $-710.70K	-1.741x	-290.10%
2014-06-30	AU$1.75 Million ≈ $1.24 Million	AU$-781.59K ≈ $-553.02K	-0.446x	-18.71%
2013-06-30	AU$3.27 Million ≈ $2.31 Million	AU$-1.23 Million ≈ $-868.65K	-0.376x	+54.70%
2012-06-30	AU$6.55 Million ≈ $4.63 Million	AU$-5.44 Million ≈ $-3.85 Million	-0.830x	-191.36%
2011-06-30	AU$12.24 Million ≈ $8.66 Million	AU$-3.48 Million ≈ $-2.47 Million	-0.285x	+37.40%
2010-06-30	AU$4.20 Million ≈ $2.97 Million	AU$-1.91 Million ≈ $-1.35 Million	-0.455x	-596.93%
2009-06-30	AU$2.91 Million ≈ $2.06 Million	AU$266.28K ≈ $188.41K	0.092x	+109.52%
2008-06-30	AU$3.86 Million ≈ $2.73 Million	AU$-3.71 Million ≈ $-2.63 Million	-0.962x	-884.71%
2007-06-30	AU$8.21 Million ≈ $5.81 Million	AU$-801.53K ≈ $-567.13K	-0.098x	-430.27%
2006-06-30	AU$2.58 Million ≈ $1.83 Million	AU$76.35K ≈ $54.02K	0.030x	+111.73%
2005-06-30	AU$4.15 Million ≈ $2.93 Million	AU$-1.05 Million ≈ $-739.75K	-0.252x	-9.24%
2004-06-30	AU$1.24 Million ≈ $876.73K	AU$-286.08K ≈ $-202.42K	-0.231x	-25.58%
2003-06-30	AU$1.84 Million ≈ $1.30 Million	AU$-338.00K ≈ $-239.16K	-0.184x	--

About Lanthanein Resources Ltd

AU:LNR Australia Other Industrial Metals & Mining

Market Cap

$15.91 Million

AU$22.48 Million AUD

Market Cap Rank

#26561 Global

#1218 in Australia

Share Price

AU$0.12

Change (1 day)

+9.09%

52-Week Range

AU$0.11 - AU$0.12

All Time High

AU$0.13