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.

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. Read LNR liabilities breakdown for a breakdown of total debt and financial obligations.

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
Personas Social Inc V:PRSN	-0.185x
Rocky Mountain Chocolate Factory NASDAQ:RMCF	-0.206x
Breedon Group PLC LSE:BREE	0.010x
Federal International Holdings Bhd KLSE:8605	0.019x
Cellectar Biosciences Inc NASDAQ:CLRB	-0.438x
Pioneerindo Gourmet International JK:PTSP	0.178x
Citatah Tbk JK:CTTH	0.055x
South Star Mining Corp V:STS	-0.092x

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. For the full company profile with market capitalisation and key ratios, see market cap of Lanthanein Resources Ltd.

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

#26278 Global

#1257 in Australia

Share Price

AU$0.12

Change (1 day)

+9.09%

52-Week Range

AU$0.00 - AU$0.13

All Time High

AU$0.13