Lark Distilling Co. Ltd Cash Flow Conversion Efficiency

Latest as of December 2025: -0.021x

Lark Distilling Co. Ltd cash flow conversion efficiency. Based on the latest financial reports, Lark Distilling Co. Ltd (LRK) has a cash flow conversion efficiency ratio of -0.021x 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$-2.37 Million ≈ $-1.68 Million USD) by net assets (AU$115.60 Million ≈ $81.79 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 Lark Distilling Co. Ltd (2004–2025)

Cash flow conversion efficiency of Lark Distilling Co. Ltd from 2004 to 2025. This chart illustrates how Lark Distilling Co. Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View LRK live share price for real-time trading data and today's change.

Lark Distilling Co. Ltd Cash Flow Conversion Ratio Explained

Lark Distilling Co. 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.

Lark Distilling Co. Ltd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Lark Distilling Co. Ltd ranked by their cash flow conversion efficiency. Also see Lark Distilling Co. Ltd market cap and net worth for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Columbus WAR:CLC	0.387x
Thai Agro Energy Public Company Limited BK:TAE	0.128x
Luxury Real Estate Investment Fund BK:LUXF	-0.005x
De Poan Pneumatic TWO:1570	0.024x
Gihon Telekomunikasi Indonesia Tbk PT JK:GHON	0.046x
EnerSyn Global Inc. NASDAQ:ESYN	0.171x
New Century Logistics (BVI) Limited Ordinary Shares NASDAQ:NCEW	0.782x
Big Sunshine Co Ltd TW:1475	0.037x

Annual Cash Flow Conversion Efficiency for Lark Distilling Co. Ltd (2004–2025)

The table below shows the annual cash flow conversion efficiency of Lark Distilling Co. Ltd from 2004 to 2025. Review LRK free cash flow generation to assess how much free cash flow the company generates relative to operating cash flow.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-06-30	AU$116.43 Million ≈ $82.38 Million	AU$-2.92 Million ≈ $-2.06 Million	-0.025x	+39.85%
2024-06-30	AU$101.36 Million ≈ $71.72 Million	AU$-4.22 Million ≈ $-2.99 Million	-0.042x	+20.08%
2023-06-30	AU$104.68 Million ≈ $74.07 Million	AU$-5.45 Million ≈ $-3.86 Million	-0.052x	+26.59%
2022-06-30	AU$108.75 Million ≈ $76.95 Million	AU$-7.72 Million ≈ $-5.46 Million	-0.071x	+43.92%
2021-06-30	AU$50.40 Million ≈ $35.66 Million	AU$-6.38 Million ≈ $-4.51 Million	-0.126x	-34.01%
2020-06-30	AU$37.38 Million ≈ $26.45 Million	AU$-3.53 Million ≈ $-2.50 Million	-0.094x	+20.92%
2019-06-30	AU$38.04 Million ≈ $26.92 Million	AU$-4.54 Million ≈ $-3.21 Million	-0.119x	+27.64%
2018-06-30	AU$30.97 Million ≈ $21.91 Million	AU$-5.11 Million ≈ $-3.61 Million	-0.165x	+63.17%
2017-06-30	AU$6.18 Million ≈ $4.38 Million	AU$-2.77 Million ≈ $-1.96 Million	-0.448x	-8.23%
2016-06-30	AU$1.92 Million ≈ $1.36 Million	AU$-795.67K ≈ $-562.99K	-0.414x	-165.88%
2015-06-30	AU$2.21 Million ≈ $1.57 Million	AU$-344.26K ≈ $-243.59K	-0.156x	-109.01%
2014-06-30	AU$2.15 Million ≈ $1.52 Million	AU$-159.77K ≈ $-113.05K	-0.074x	-105.12%
2013-06-30	AU$-106.03K ≈ $-75.02K	AU$-154.29K ≈ $-109.17K	1.455x	+4.26%
2012-06-30	AU$-90.92K ≈ $-64.33K	AU$-126.90K ≈ $-89.79K	1.396x	+121.59%
2011-06-30	AU$53.22K ≈ $37.66K	AU$-344.10K ≈ $-243.47K	-6.466x	-314.62%
2010-06-30	AU$295.87K ≈ $209.34K	AU$-461.37K ≈ $-326.45K	-1.559x	+48.00%
2009-06-30	AU$316.24K ≈ $223.76K	AU$-948.30K ≈ $-670.99K	-2.999x	-163.01%
2008-06-30	AU$2.00 Million ≈ $1.42 Million	AU$-2.28 Million ≈ $-1.61 Million	-1.140x	-77.08%
2007-06-30	AU$4.46 Million ≈ $3.15 Million	AU$-2.87 Million ≈ $-2.03 Million	-0.644x	+26.42%
2006-06-30	AU$3.32 Million ≈ $2.35 Million	AU$-2.90 Million ≈ $-2.05 Million	-0.875x	-209.69%
2005-06-30	AU$8.52 Million ≈ $6.03 Million	AU$-2.41 Million ≈ $-1.70 Million	-0.283x	+14.41%
2004-06-30	AU$7.29 Million ≈ $5.16 Million	AU$-2.41 Million ≈ $-1.70 Million	-0.330x	--

About Lark Distilling Co. Ltd

AU:LRK Australia Beverages - Wineries & Distilleries

Market Cap

$52.05 Million

AU$73.56 Million AUD

Market Cap Rank

#21572 Global

#735 in Australia

Share Price

AU$0.69

Change (1 day)

-0.72%

52-Week Range

AU$0.57 - AU$0.93

All Time High

AU$5.52