Lucapa Diamond Company Ltd Cash Flow Conversion Efficiency

Latest as of December 2024: -0.039x

Lucapa Diamond Company Ltd cash flow conversion efficiency. Based on the latest financial reports, Lucapa Diamond Company Ltd (LOM) has a cash flow conversion efficiency ratio of -0.039x 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$-2.55 Million ≈ $-1.81 Million USD) by net assets (AU$64.78 Million ≈ $45.83 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 Lucapa Diamond Company Ltd (LOM) market capitalisation for the company's overall valuation and market capitalisation.

Cash Flow Conversion Efficiency of Lucapa Diamond Company Ltd (2006–2024)

Cash flow conversion efficiency of Lucapa Diamond Company Ltd from 2006 to 2024. This chart illustrates how Lucapa Diamond Company Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View LOM live share price for real-time trading data and today's change.

Lucapa Diamond Company Ltd Cash Flow Conversion Ratio Explained

Lucapa Diamond Company 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.

Lucapa Diamond Company Ltd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Lucapa Diamond Company Ltd ranked by their cash flow conversion efficiency. Review Lucapa Diamond Company Ltd free cash flow ratio to assess how much free cash flow the company generates relative to operating cash flow.

Company	Cash Flow Conversion Efficiency
Samfine Creation Holdings Group Limited NASDAQ:SFHG	0.035x
Reklaim Ltd V:MYID	-0.299x
ROKMASTER Resources Corp V:RKR	0.203x
Avricore Health Inc V:AVCR	-0.130x
G Capital Public Company Limited BK:GCAP	-0.071x
Critical Minerals Group Ltd AU:CMG	0.171x
Beowulf Mining PLC ST:BEO-SDB	N/A
Traws Pharma Inc NASDAQ:TRAW	-4.438x

Annual Cash Flow Conversion Efficiency for Lucapa Diamond Company Ltd (2006–2024)

The table below shows the annual cash flow conversion efficiency of Lucapa Diamond Company Ltd from 2006 to 2024. Also see LOM total assets for a full breakdown of the balance sheet.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	AU$64.78 Million ≈ $45.83 Million	AU$-2.71 Million ≈ $-1.92 Million	-0.042x	+29.88%
2023-12-31	AU$71.28 Million ≈ $50.44 Million	AU$-4.26 Million ≈ $-3.01 Million	-0.060x	-45.70%
2022-12-31	AU$125.79 Million ≈ $89.01 Million	AU$-5.16 Million ≈ $-3.65 Million	-0.041x	-222.66%
2021-12-31	AU$89.89 Million ≈ $63.60 Million	AU$3.00 Million ≈ $2.13 Million	0.033x	+131.18%
2020-12-31	AU$69.85 Million ≈ $49.43 Million	AU$-7.49 Million ≈ $-5.30 Million	-0.107x	-98.46%
2019-12-31	AU$67.56 Million ≈ $47.81 Million	AU$-3.65 Million ≈ $-2.58 Million	-0.054x	+13.00%
2018-12-31	AU$73.76 Million ≈ $52.19 Million	AU$-4.58 Million ≈ $-3.24 Million	-0.062x	+22.70%
2017-12-31	AU$58.74 Million ≈ $41.56 Million	AU$-4.72 Million ≈ $-3.34 Million	-0.080x	-383.45%
2016-12-31	AU$52.64 Million ≈ $37.24 Million	AU$1.49 Million ≈ $1.06 Million	0.028x	+173.22%
2015-12-31	AU$34.93 Million ≈ $24.71 Million	AU$-1.35 Million ≈ $-956.52K	-0.039x	+65.37%
2014-12-31	AU$26.00 Million ≈ $18.39 Million	AU$-2.91 Million ≈ $-2.06 Million	-0.112x	-129.44%
2013-12-31	AU$27.28 Million ≈ $19.30 Million	AU$-1.33 Million ≈ $-940.17K	-0.049x	+60.45%
2010-12-31	AU$12.01 Million ≈ $8.50 Million	AU$-1.48 Million ≈ $-1.05 Million	-0.123x	+93.77%
2008-12-31	AU$429.95K ≈ $304.21K	AU$-850.01K ≈ $-601.44K	-1.977x	-489.90%
2007-12-31	AU$11.53 Million ≈ $8.16 Million	AU$-3.87 Million ≈ $-2.74 Million	-0.335x	-98.93%
2006-12-31	AU$14.81 Million ≈ $10.48 Million	AU$-2.50 Million ≈ $-1.77 Million	-0.168x	--

About Lucapa Diamond Company Ltd

AU:LOM Australia Other Precious Metals & Mining

Market Cap

$4.56 Million

AU$6.45 Million AUD

Market Cap Rank

#28709 Global

#1524 in Australia

Share Price

AU$0.01

Change (1 day)

+0.00%

52-Week Range

AU$0.01 - AU$0.01

All Time High

AU$0.54