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.

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. Read LOT liabilities breakdown for a breakdown of total debt and financial obligations.

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
Comet Ridge Ltd AU:COI	-0.051x
Bank Mnc Internasional Tbk JK:BABP	-0.183x
Top Union Electronics TWO:6266	0.064x
Manulife Holdings Bhd KLSE:1058	0.103x
Kee Tai Properties Co Ltd TW:2538	-0.013x
Finward Bancorp NASDAQ:FNWD	0.007x
Rhinebeck Bancorp Inc NASDAQ:RBKB	0.016x
Fortinova Fastigheter AB Series B ST:FNOVA-B	0.015x

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 LOT stock market capitalisation.

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

$135.45 Million

AU$191.43 Million AUD

Market Cap Rank

#18026 Global

#561 in Australia

Share Price

AU$0.81

Change (1 day)

-2.99%

52-Week Range

AU$0.15 - AU$3.24

All Time High

AU$3.24