Lotus Resources Ltd Cash Flow Conversion Efficiency

Latest as of June 2025: 0.006x

Lotus Resources Ltd cash flow conversion efficiency. 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.

Cash Flow Conversion Efficiency of Lotus Resources Ltd (2009–2025)

Cash flow conversion efficiency of Lotus Resources Ltd from 2009 to 2025. This chart illustrates how Lotus Resources Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View LOT stock price and chart for real-time trading data and today's change.

Lotus Resources Ltd Cash Flow Conversion Ratio Explained

Lotus Resources Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see Lotus Resources Ltd (LOT) market capitalisation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
BioSmart Co.Ltd KQ:038460	0.042x
Rave Restaurant Group Inc NASDAQ:RAVE	0.069x
Skillsoft Corp. NYSE:SKIL	-0.397x
Urban One Inc Class D NASDAQ:UONEK	-0.002x
Malin Corporation plc IR:MLC	-0.004x
Apollomics Inc. Class A Ordinary Shares NASDAQ:APLM	4.001x
Scanwolf Corporation Bhd KLSE:7239	0.630x
Payment Financial Technologies Ltd TA:PMNT	0.344x

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. Review Lotus Resources Ltd (LOT) free cash flow to assess how much free cash flow the company generates relative to operating cash flow.

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

$30.10 Million

AU$42.54 Million AUD

Market Cap Rank

#23540 Global

#886 in Australia

Share Price

AU$0.18

Change (1 day)

-5.26%

52-Week Range

AU$0.16 - AU$3.24

All Time High

AU$3.24