Lotus Resources Ltd
Lotus Resources Limited engages in the exploration and development of uranium projects in Africa. The company owns an 85% interest in the Kayelekera uranium project located in Malawi; and owns 100% interest in the Letlhakane uranium project situated in Botswana. The company was formerly known as Hylea Metals Limited and changed its name to Lotus Resources Limited in August 2019. Lotus Resources L… Read more
Lotus Resources Ltd (LOT) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: 0.006x
Based on the latest financial reports, Lotus Resources Ltd (LOT) has a cash flow conversion efficiency ratio of 0.006x as of June 2025.
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$1.45 Million) by net assets (AU$235.53 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Lotus Resources Ltd - Cash Flow Conversion Efficiency Trend (2009–2025)
This chart illustrates how Lotus Resources Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Lotus Resources Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Lotus Resources Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Adimmune Corp
TW:4142
|
-0.073x |
|
CviLux Corp
TW:8103
|
0.054x |
|
RAJAF
OTCQB:RAJAF
|
8.352x |
|
Smart Eye AB
ST:SEYE
|
0.002x |
|
Klaveness Combination Carriers ASA
OL:KCC
|
0.060x |
|
Shanghai Xintonglian Packaging Co Ltd
SHG:603022
|
0.007x |
|
Nippon Chemi-Con Corporation
MU:NCZ
|
N/A |
|
Pondy Oxides & Chemicals Limited
NSE:POCL
|
0.010x |
Annual Cash Flow Conversion Efficiency for Lotus Resources Ltd (2009–2025)
The table below shows the annual cash flow conversion efficiency of Lotus Resources Ltd from 2009 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-06-30 | AU$235.53 Million | AU$-10.32 Million | -0.044x | +23.85% |
| 2024-06-30 | AU$127.39 Million | AU$-7.33 Million | -0.058x | +76.78% |
| 2023-06-30 | AU$33.68 Million | AU$-8.34 Million | -0.248x | +63.27% |
| 2022-06-30 | AU$14.77 Million | AU$-9.96 Million | -0.674x | -131.60% |
| 2021-06-30 | AU$22.34 Million | AU$-6.51 Million | -0.291x | +42.43% |
| 2020-06-30 | AU$7.61 Million | AU$-3.85 Million | -0.506x | -654.82% |
| 2019-06-30 | AU$11.54 Million | AU$-773.34K | -0.067x | -13.52% |
| 2018-06-30 | AU$12.36 Million | AU$-729.69K | -0.059x | +90.36% |
| 2017-06-30 | AU$3.10 Million | AU$-1.90 Million | -0.612x | +9.47% |
| 2016-06-30 | AU$574.57K | AU$-388.50K | -0.676x | -458.60% |
| 2015-06-30 | AU$7.45 Million | AU$-901.59K | -0.121x | -241.56% |
| 2014-06-30 | AU$19.07 Million | AU$-675.98K | -0.035x | +37.28% |
| 2013-06-30 | AU$19.90 Million | AU$-1.12 Million | -0.057x | -7.17% |
| 2012-06-30 | AU$21.16 Million | AU$-1.12 Million | -0.053x | +2.38% |
| 2011-06-30 | AU$21.56 Million | AU$-1.16 Million | -0.054x | +82.10% |
| 2010-06-30 | AU$3.89 Million | AU$-1.17 Million | -0.302x | -219.70% |
| 2009-06-30 | AU$5.42 Million | AU$-511.74K | -0.094x | -- |