Lark Distilling Co. Ltd (LRK) - Cash Flow Conversion Efficiency

Latest as of December 2025: -0.021x

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. See operational self-sufficiency of Lark Distilling Co. Ltd to measure how many days the company can operate on defensive assets alone.

Lark Distilling Co. Ltd - Cash Flow Conversion Efficiency Trend (2004–2025)

This chart illustrates how Lark Distilling Co. Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.

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.

Company	Cash Flow Conversion Efficiency
Symphony Communication Public Company Limited BK:SYMC	0.033x
Quality Houses Hotel and Residence Freehold and Leasehold Property Fund BK:QHHR	0.017x
Plastron Precision Co Ltd TWO:6185	0.049x
Boustead Heavy Industries KLSE:8133	-0.181x
AstroNova Inc NASDAQ:ALOT	0.044x
5E Advanced Materials Inc NASDAQ:FEAM	-0.101x
Principal Real Estate Income Closed Fund NYSE:PGZ	0.029x
Pasupati Acrylon Limited NSE:PASUPTAC	0.013x

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. For the full company profile with market capitalisation and key ratios, see how much is Lark Distilling Co. Ltd worth.

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

$66.49 Million

AU$93.96 Million AUD

Market Cap Rank

#20866 Global

#710 in Australia

Share Price

AU$0.88

Change (1 day)

+0.00%

52-Week Range

AU$0.57 - AU$0.93

All Time High

AU$5.52