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.
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. Read how much debt does Lithium Plus Minerals Ltd carry for a breakdown of total debt and financial 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 |
|---|---|
|
Bridgeline Digital Inc
NASDAQ:BLIN
|
-0.004x |
|
Taranis Resources Inc
V:TRO
|
-0.005x |
|
Sarytogan Graphite Ltd
AU:SGA
|
-0.038x |
|
Barunson Entertainment & Arts Corporation
KQ:035620
|
-0.036x |
|
Playtech Plc
LSE:PTEC
|
-0.001x |
|
Satria Antaran Prima Tbk PT
JK:SAPX
|
-0.040x |
|
ISCC FINTECH SPA
F:L7H
|
N/A |
|
Miliboo SA
PA:ALMLB
|
-0.111x |
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 overview.
| 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.