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

Latest as of June 2025: -0.002x

Based on the latest financial reports, Lark Distilling Co. Ltd (LRK) has a cash flow conversion efficiency ratio of -0.002x as of June 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$-285.34K ≈ $-201.90K USD) by net assets (AU$116.43 Million ≈ $82.38 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

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. Read how much debt does Lark Distilling Co. Ltd carry for a breakdown of total debt and financial obligations.

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
TegoScience Inc KQ:191420	-0.025x
Loulis Mills S.A. AT:KYLO	0.049x
TY Holdings Co Ltd KO:363280	0.004x
Song Shang Electronics Co Ltd TWO:6156	0.114x
Artemis Hali As IS:ARTMS	0.009x
L.P.N. Development Public Company Limited BK:LPN	0.018x
HS Valve Co. Ltd KQ:039610	0.001x
Bridgford Foods Corporation NASDAQ:BRID	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. 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

$68.12 Million

AU$96.27 Million AUD

Market Cap Rank

#20674 Global

#715 in Australia

Share Price

AU$0.90

Change (1 day)

-2.70%

52-Week Range

AU$0.57 - AU$0.93

All Time High

AU$5.52