Lithium Plus Minerals Ltd (LPM) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Lithium Plus Minerals Ltd (LPM) has a cash flow conversion efficiency ratio of -0.036x as of December 2025. 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$-747.81K ≈ $-529.12K USD) by net assets (AU$20.72 Million ≈ $14.66 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 market cap of Lithium Plus Minerals Ltd for the company's overall valuation and market capitalisation.
Lithium Plus Minerals Ltd - Cash Flow Conversion Efficiency Trend (2022–2025)
This chart illustrates how Lithium Plus Minerals Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.
Lithium Plus Minerals Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Lithium Plus Minerals Ltd ranked by their cash flow conversion efficiency. Explore LPM cash flow quality score to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Soditech SA
PA:SEC
|
0.053x |
|
Schulte-Schlagbaum AG
DU:SSS
|
N/A |
|
Australian Oilseeds Holdings Limited Ordinary Shares
NASDAQ:COOT
|
0.427x |
|
Bionano Genomics Inc
NASDAQ:BNGO
|
-0.148x |
|
Rcm Beteiligungs AG
F:RCMN
|
N/A |
|
Invert Graphite Limited
AU:IVG
|
-0.141x |
|
CLEANTEK Industries Inc
V:CTEK
|
-0.236x |
|
Parkson Retail Group Limited
F:P5IB
|
0.104x |
Annual Cash Flow Conversion Efficiency for Lithium Plus Minerals Ltd (2022–2025)
The table below shows the annual cash flow conversion efficiency of Lithium Plus Minerals Ltd from 2022 to 2025. View LPM stock price for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-06-30 | AU$20.80 Million ≈ $14.72 Million |
AU$-1.89 Million ≈ $-1.34 Million |
-0.091x | +10.11% |
| 2024-06-30 | AU$22.02 Million ≈ $15.58 Million |
AU$-2.23 Million ≈ $-1.57 Million |
-0.101x | -152.41% |
| 2023-06-30 | AU$16.31 Million ≈ $11.54 Million |
AU$-653.37K ≈ $-462.30K |
-0.040x | -44.48% |
| 2022-06-30 | AU$13.35 Million ≈ $9.44 Million |
AU$-370.01K ≈ $-261.80K |
-0.028x | -- |
About Lithium Plus Minerals Ltd
Lithium Plus Minerals Ltd engages in the acquisition, exploration, and development of lithium properties in Australia. The company was incorporated in 2021 and is based in Sydney, Australia.