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 LPD defensive asset coverage days to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
Photonike Capital SA PA:MLPHO	N/A
eEducation Albert AB ST:ALBERT	0.534x
Spring Ventures Ltd TA:SPRG	0.003x
Femasys Inc NASDAQ:FEMY	-0.568x
Seamless Distribution Systems AB ST:SDS	-0.126x
NFL Biosciences SAS PA:ALNFL	0.032x
Jackpot Digital Inc V:JJ	0.117x
PZ Cormay SA WAR:CRM	-0.019x

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 market cap of Lepidico Ltd.

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

#26550 Global

#1244 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