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. Also see market cap of Lucapa Diamond Company Ltd for the company's overall valuation and market capitalisation.

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.

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. Explore LOM operating cash flow to net income to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Ambica Agarbathies & Aroma industries Limited NSE:AMBICAAGAR	0.071x
MPC Energy Solutions NV OL:MPCES	0.002x
Mesa Royalty Trust NYSE:MTR	0.162x
Reklaim Ltd V:MYID	-0.299x
333D Ltd AU:T3D	0.084x
Eterna Therapeutics Inc NASDAQ:ERNA	-1.298x
Domec Compania de Artefactos Domesticos SAIC y F BA:DOME	-0.048x
Krakatoa Resources Ltd AU:KTA	-0.524x

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. View Lucapa Diamond Company Ltd stock quote for real-time trading data and today's change.

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

#28848 Global

#1559 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