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. Also see Lepidico Ltd stock valuation for the company's overall valuation and market capitalisation.

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.

Lepidico Ltd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Lepidico Ltd ranked by their cash flow conversion efficiency. Explore Lepidico Ltd (LPD) cash flow quality to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Duoback Co. Ltd KQ:073190	-0.023x
Invesco Asia Dragon Trust plc LSE:IAD	-0.001x
Thai Capital Corporation Public Company Limited BK:TCC	0.110x
Xenora Minerals Ltd AU:XRA	-0.038x
Medicon Hellas S.A. AT:MEDIC	0.008x
Intelicare Holdings Ltd AU:ICR	0.289x
CAM Resources Bhd KLSE:7128	0.020x
Stockwik Forvaltning AB ST:STWK	-0.096x

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. View latest Lepidico Ltd stock price today for real-time trading data and today's change.

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

#26642 Global

#1226 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