Lepidico Ltd Cash Flow Conversion Efficiency

Latest as of June 2024: 0.000x

Lepidico Ltd cash flow conversion efficiency. 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.

Cash Flow Conversion Efficiency of Lepidico Ltd (1996–2024)

Cash flow conversion efficiency of Lepidico Ltd from 1996 to 2024. This chart illustrates how Lepidico Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View LPD share price today for real-time trading data and today's change.

Lepidico Ltd Cash Flow Conversion Ratio Explained

Lepidico 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.

Lepidico Ltd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Lepidico Ltd ranked by their cash flow conversion efficiency. Also see market value of Lepidico Ltd for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Duoback Co. Ltd KQ:073190	-0.023x
Venus Metals Corporation Ltd AU:VMC	-0.014x
Sunlands Technology Group NYSE:STG	0.151x
Vyome Holdings, Inc. NASDAQ:HIND	-0.124x
Medicon Hellas S.A. AT:MEDIC	0.008x
Revenue Group Bhd KLSE:0200	0.178x
Hancom MDS Inc KQ:086960	-0.011x
BTC Health Ltd AU:BTC	-0.023x

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. Review Lepidico Ltd free cash flow efficiency 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
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

#26399 Global

#1177 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