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. See Lanthanein Resources Ltd defensive interval ratio to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
Kucingko Berhad KLSE:0315	-0.081x
Beardsell Limited NSE:BEARDSELL	0.049x
Personas Social Inc V:PRSN	-0.185x
Ironman International Ltd. V:IMI	1.235x
South Star Mining Corp V:STS	-0.278x
Hawsons Iron Ltd AU:HIO	-0.015x
E-Starco KO:015020	0.037x
Magna Terra Minerals Inc V:MTT	-0.282x

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

#26470 Global

#1235 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