Lepidico Ltd
Lepidico Limited engages in the exploration, development, and production of lithium chemicals in Australia, Canada, Africa, the United Arab Emirates, Europe, and internationally. The company operates through two segments, Mineral Exploration and Phase 1 Chemical Plant. Its technologies include L-Max technology, a process for converting lithium-mica minerals to lithium and other useful by-products… Read more
Lepidico Ltd (LPD) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2024: 0.000x
Based on the latest financial reports, Lepidico Ltd (LPD) has a cash flow conversion efficiency ratio of 0.000x as of June 2024.
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$-2.67K) by net assets (AU$88.47 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Lepidico Ltd - Cash Flow Conversion Efficiency Trend (1996–2024)
This chart illustrates how Lepidico Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Lepidico Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Lepidico Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Inspirisys Solutions Limited
NSE:INSPIRISYS
|
0.278x |
|
IGCL
NSE:IGCL
|
0.011x |
|
Vardhman Polytex Limited
NSE:VARDMNPOLY
|
0.027x |
|
EverGen Infrastructure Corp
OTCQX:EVGIF
|
-0.011x |
|
Q-linea AB (publ)
F:3F80
|
-0.281x |
|
Borgestad A
OL:BOR
|
-0.134x |
|
Mhethanol Co. Ltd.
KO:023150
|
0.025x |
|
Rubberex Corporation M Bhd
KLSE:7803
|
0.007x |
Annual Cash Flow Conversion Efficiency for Lepidico Ltd (1996–2024)
The table below shows the annual cash flow conversion efficiency of Lepidico Ltd from 1996 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-06-30 | AU$88.47 Million | AU$-5.71 Million | -0.065x | +11.67% |
| 2023-06-30 | AU$92.46 Million | AU$-6.76 Million | -0.073x | -1.96% |
| 2022-06-30 | AU$76.44 Million | AU$-5.48 Million | -0.072x | -618.57% |
| 2021-06-30 | AU$74.95 Million | AU$1.04 Million | 0.014x | +117.51% |
| 2020-06-30 | AU$59.19 Million | AU$-4.68 Million | -0.079x | +12.98% |
| 2019-06-30 | AU$38.59K | AU$-3.50K | -0.091x | +26.79% |
| 2018-06-30 | AU$24.50K | AU$-3.04K | -0.124x | +4.17% |
| 2017-06-30 | AU$20.63K | AU$-2.67K | -0.129x | -248.19% |
| 2016-06-30 | AU$20.81K | AU$-773.50 | -0.037x | +95.43% |
| 2015-06-30 | AU$1.29K | AU$-1.05K | -0.813x | -32.10% |
| 2014-06-30 | AU$807.59 | AU$-497.06 | -0.615x | -342485.63% |
| 2013-06-30 | AU$1.90 Million | AU$-341.95 | 0.000x | +99.89% |
| 2011-06-30 | AU$7.82 Million | AU$-1.23 Million | -0.158x | +66.35% |
| 2010-06-30 | AU$4.24 Million | AU$-1.99 Million | -0.469x | -422.11% |
| 1996-06-30 | AU$3.99 Million | AU$-358.38K | -0.090x | -- |