Lanthanein Resources Ltd Cash Flow Conversion Efficiency

Latest as of December 2024: -0.019x

Lanthanein Resources Ltd cash flow conversion efficiency. 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.

Cash Flow Conversion Efficiency of Lanthanein Resources Ltd (2003–2024)

Cash flow conversion efficiency of Lanthanein Resources Ltd from 2003 to 2024. This chart illustrates how Lanthanein Resources Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View latest Lanthanein Resources Ltd stock price today for real-time trading data and today's change.

Lanthanein Resources Ltd Cash Flow Conversion Ratio Explained

Lanthanein Resources Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see market cap of Lanthanein Resources Ltd for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Truwin Co Ltd KQ:105550	-0.059x
Personas Social Inc V:PRSN	-0.185x
Intrasense PA:ALINS	0.452x
Femasys Inc NASDAQ:FEMY	-0.976x
Botanix Pharmaceuticals Ltd AU:BOT	-0.591x
E-Starco KO:015020	0.037x
Volcano Bhd KLSE:0232	0.027x
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. Review Lanthanein Resources Ltd (LNR) FCF generation index to assess how much free cash flow the company generates relative to operating cash flow.

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

#26331 Global

#1181 in Australia

Share Price

AU$0.12

Change (1 day)

+0.00%

52-Week Range

AU$0.12 - AU$0.12

All Time High

AU$0.13