Lepidico Ltd (LPD) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-1.89K USD) by net assets (AU$88.47 Million ≈ $62.60 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 Lepidico Ltd (LPD) net asset quality to measure how much of total assets are equity-financed.

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. Check Lepidico Ltd cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

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
Cubex Tubings Limited NSE:CUBEXTUB	0.005x
Shyam Century Ferrous Limited NSE:SHYAMCENT	0.035x
DeepMarkit Corp V:MKT	-0.522x
Tier One Silver Inc V:TSLV	-0.161x
Merchants Trust PLC LSE:MRCH	0.019x
VL E-Governance & IT Solutions Limited NSE:VLEGOV	N/A
UCrest Bhd KLSE:0005	0.030x
Origin Agritech Ltd NASDAQ:SEED	0.012x

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. For the full company profile with market capitalisation and key ratios, see Lepidico Ltd market capitalisation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-06-30	AU$88.47 Million ≈ $62.60 Million	AU$-5.71 Million ≈ $-4.04 Million	-0.065x	+11.67%
2023-06-30	AU$92.46 Million ≈ $65.42 Million	AU$-6.76 Million ≈ $-4.78 Million	-0.073x	-1.96%
2022-06-30	AU$76.44 Million ≈ $54.09 Million	AU$-5.48 Million ≈ $-3.88 Million	-0.072x	-618.57%
2021-06-30	AU$74.95 Million ≈ $53.03 Million	AU$1.04 Million ≈ $733.47K	0.014x	+117.51%
2020-06-30	AU$59.19 Million ≈ $41.88 Million	AU$-4.68 Million ≈ $-3.31 Million	-0.079x	+12.98%
2019-06-30	AU$38.59K ≈ $27.30K	AU$-3.50K ≈ $-2.48K	-0.091x	+26.79%
2018-06-30	AU$24.50K ≈ $17.33K	AU$-3.04K ≈ $-2.15K	-0.124x	+4.17%
2017-06-30	AU$20.63K ≈ $14.60K	AU$-2.67K ≈ $-1.89K	-0.129x	-248.19%
2016-06-30	AU$20.81K ≈ $14.73K	AU$-773.50 ≈ $-547.30	-0.037x	+95.43%
2015-06-30	AU$1.29K ≈ $913.97	AU$-1.05K ≈ $-743.12	-0.813x	-32.10%
2014-06-30	AU$807.59 ≈ $571.42	AU$-497.06 ≈ $-351.70	-0.615x	-342485.63%
2013-06-30	AU$1.90 Million ≈ $1.35 Million	AU$-341.95 ≈ $-241.95	0.000x	+99.89%
2011-06-30	AU$7.82 Million ≈ $5.53 Million	AU$-1.23 Million ≈ $-872.30K	-0.158x	+66.35%
2010-06-30	AU$4.24 Million ≈ $3.00 Million	AU$-1.99 Million ≈ $-1.41 Million	-0.469x	-422.11%
1996-06-30	AU$3.99 Million ≈ $2.83 Million	AU$-358.38K ≈ $-253.58K	-0.090x	--

About Lepidico Ltd

AU:LPD Australia Other Industrial Metals & Mining

Market Cap

$12.15 Million

AU$17.18 Million AUD

Market Cap Rank

#26535 Global

#1219 in Australia

Share Price

AU$0.00

Change (1 day)

+0.00%

52-Week Range

AU$0.00 - AU$0.00

All Time High

AU$0.08