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 liquidity coverage in days to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
Schroders PLC LSE:SDR	0.043x
FELIX Gold Ltd AU:FXG	-0.022x
Affluent Medical SAS PA:AFME	-0.319x
FCR Immobilien AG XETRA:FC9	0.076x
AS HARJU ELEKTER EO 063 F:HD8	0.034x
Clarus Corp NASDAQ:CLAR	-0.021x
MIC Electronics Limited NSE:MICEL	0.001x
Surge Battery Metals Inc V:NILI	-0.033x

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

$110.36 Million

AU$155.98 Million AUD

Market Cap Rank

#18877 Global

#601 in Australia

Share Price

AU$0.66

Change (1 day)

+0.00%

52-Week Range

AU$0.15 - AU$3.24

All Time High

AU$3.24