Lucapa Diamond Company Ltd (LOM) - Cash Flow Conversion Efficiency

Latest as of December 2024: -0.039x

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. See how leveraged is Lucapa Diamond Company Ltd's balance sheet to measure how much of total assets are equity-financed.

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

This chart illustrates how Lucapa Diamond Company Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check LOM cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.

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.

Company	Cash Flow Conversion Efficiency
Ibstock PLC LSE:IBST	0.026x
Rayong Wire Industries Public Company Limited BK:RWI	-0.006x
Reklaim Ltd V:MYID	-0.299x
Ronin Resources Ltd AU:RON	-0.059x
Ambica Agarbathies & Aroma industries Limited NSE:AMBICAAGAR	0.071x
Krakatoa Resources Ltd AU:KTA	-0.524x
Magic Empire Global Limited NASDAQ:MEGL	-0.038x
China Natural Resources Inc NASDAQ:CHNR	-0.019x

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. For the full company profile with market capitalisation and key ratios, see LOM stock market capitalisation.

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

#28760 Global

#1555 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