Lithium Plus Minerals Ltd Cash Flow Conversion Efficiency
Lithium Plus Minerals Ltd 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.
Cash Flow Conversion Efficiency of Lithium Plus Minerals Ltd (2022–2025)
Cash flow conversion efficiency of Lithium Plus Minerals Ltd from 2022 to 2025. This chart illustrates how Lithium Plus Minerals Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View latest Lithium Plus Minerals Ltd stock price today for real-time trading data and today's change.
Lithium Plus Minerals Ltd Cash Flow Conversion Ratio Explained
Lithium Plus Minerals 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.
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. Also see Lithium Plus Minerals Ltd market cap and net worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
iZafe Group AB Series B
ST:IZAFE-B
|
-0.190x |
|
Vistry Group PLC
LSE:VTY
|
0.059x |
|
Biomaxima
WAR:BMX
|
0.022x |
|
Metals Australia Ltd
AU:MLS
|
-0.014x |
|
Orgenesis Inc
NASDAQ:ORGS
|
0.193x |
|
MetaVia Inc.
NASDAQ:MTVA
|
-0.551x |
|
City Chic Collective Ltd
AU:CCX
|
0.048x |
|
Caring Brands, Inc. Common Stock
NASDAQ:CABR
|
-0.304x |
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. Review financial flexibility index of Lithium Plus Minerals Ltd to assess the company's free cash flow relative to its total liabilities.
| 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.