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. Also see LOT market cap overview for the company's overall valuation and market capitalisation.

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.

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. See LOT cash flow to debt ratio to evaluate how effectively operating cash flow covers total debt obligations.

Company	Cash Flow Conversion Efficiency
Ibase Gaming TWO:6441	-0.013x
Daedong Gear Co. Ltd KQ:008830	0.067x
Kinatico Ltd AU:KYP	0.084x
LAVA THERAP. B.V. EO-12 F:4PKB	N/A
Hung Chou Fiber Ind Co Ltd TW:1413	0.023x
Comunication Weaver Co.Ltd KQ:056360	-0.020x
Dabomb Protein TWO:6578	0.000x
Salter Brothers Emerging Companies Ltd AU:SB2	0.018x

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. View Lotus Resources Ltd stock quote for real-time trading data and today's change.

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

$38.46 Million

AU$54.36 Million AUD

Market Cap Rank

#22971 Global

#845 in Australia

Share Price

AU$0.23

Change (1 day)

+4.55%

52-Week Range

AU$0.16 - AU$3.24

All Time High

AU$3.24