Lithium Plus Minerals Ltd (LPM) - Cash Flow Conversion Efficiency

Latest as of December 2025: -0.036x

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. See LPM net asset quality score to measure how much of total assets are equity-financed.

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. Explore Lithium Plus Minerals Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.

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.

Company	Cash Flow Conversion Efficiency
Modular Medical Inc NASDAQ:MODD	-1.217x
DevPort AB (publ) ST:DEVP-B	-0.027x
Trust Stamp Inc NASDAQ:IDAI	-0.188x
Idealist Gayrimenkul Yatirim Ortakligi AS IS:IDGYO	-0.133x
Park Ha Biological Technology Co., Ltd. NASDAQ:BYAH	N/A
CEL-SCI Corp NYSE MKT:CVM	-0.361x
Invesco Asia Dragon Trust plc LSE:IAD	-0.001x
CBL International Limited Ordinary Shares NASDAQ:BANL	-0.025x

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. For the full company profile with market capitalisation and key ratios, see LPM market cap.

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

AU:LPM Australia Other Industrial Metals & Mining

Market Cap

$12.01 Million

AU$16.98 Million AUD

Market Cap Rank

#26555 Global

#1228 in Australia

Share Price

AU$0.11

Change (1 day)

+0.00%

52-Week Range

AU$0.07 - AU$0.20

All Time High

AU$0.98