Lotus Resources Ltd (LOT) - Cash Flow Conversion Efficiency

Latest 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 ≈ $1.02 Million USD) by net assets (AU$235.53 Million ≈ $166.65 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 Lotus Resources Ltd (LOT) net asset quality to measure how much of total assets are equity-financed.

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. Check Lotus Resources Ltd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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
Müller - Die lila Logistik AG XETRA:MLL	0.043x
Vishnu Prakash R Punglia Limited NSE:VPRPL	0.089x
Gemfields Group Limited F:5PH	0.031x
Bowim S.A. WAR:BOW	0.032x
Donaco International Ltd AU:DNA	0.032x
Nano Labs Ltd NASDAQ:NA	-0.034x
Reckon Ltd AU:RKN	0.538x
WinVest Acquisition Corp NASDAQ:WINV	0.029x

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. For the full company profile with market capitalisation and key ratios, see how much is Lotus Resources Ltd worth.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-06-30	AU$235.53 Million ≈ $166.65 Million	AU$-10.32 Million ≈ $-7.30 Million	-0.044x	+23.85%
2024-06-30	AU$127.39 Million ≈ $90.14 Million	AU$-7.33 Million ≈ $-5.18 Million	-0.058x	+76.78%
2023-06-30	AU$33.68 Million ≈ $23.83 Million	AU$-8.34 Million ≈ $-5.90 Million	-0.248x	+63.27%
2022-06-30	AU$14.77 Million ≈ $10.45 Million	AU$-9.96 Million ≈ $-7.05 Million	-0.674x	-131.60%
2021-06-30	AU$22.34 Million ≈ $15.81 Million	AU$-6.51 Million ≈ $-4.60 Million	-0.291x	+42.43%
2020-06-30	AU$7.61 Million ≈ $5.39 Million	AU$-3.85 Million ≈ $-2.72 Million	-0.506x	-654.82%
2019-06-30	AU$11.54 Million ≈ $8.17 Million	AU$-773.34K ≈ $-547.19K	-0.067x	-13.52%
2018-06-30	AU$12.36 Million ≈ $8.75 Million	AU$-729.69K ≈ $-516.30K	-0.059x	+90.36%
2017-06-30	AU$3.10 Million ≈ $2.19 Million	AU$-1.90 Million ≈ $-1.34 Million	-0.612x	+9.47%
2016-06-30	AU$574.57K ≈ $406.55K	AU$-388.50K ≈ $-274.89K	-0.676x	-458.60%
2015-06-30	AU$7.45 Million ≈ $5.27 Million	AU$-901.59K ≈ $-637.93K	-0.121x	-241.56%
2014-06-30	AU$19.07 Million ≈ $13.50 Million	AU$-675.98K ≈ $-478.30K	-0.035x	+37.28%
2013-06-30	AU$19.90 Million ≈ $14.08 Million	AU$-1.12 Million ≈ $-795.70K	-0.057x	-7.17%
2012-06-30	AU$21.16 Million ≈ $14.97 Million	AU$-1.12 Million ≈ $-789.32K	-0.053x	+2.38%
2011-06-30	AU$21.56 Million ≈ $15.25 Million	AU$-1.16 Million ≈ $-823.69K	-0.054x	+82.10%
2010-06-30	AU$3.89 Million ≈ $2.75 Million	AU$-1.17 Million ≈ $-830.33K	-0.302x	-219.70%
2009-06-30	AU$5.42 Million ≈ $3.84 Million	AU$-511.74K ≈ $-362.09K	-0.094x	--

About Lotus Resources Ltd

AU:LOT Australia Other Industrial Metals & Mining

Market Cap

$39.30 Million

AU$55.54 Million AUD

Market Cap Rank

#22814 Global

#841 in Australia

Share Price

AU$0.24

Change (1 day)

-2.08%

52-Week Range

AU$0.15 - AU$3.24

All Time High

AU$3.24