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. Also see LRK stock market capitalisation for the company's overall valuation and market capitalisation.

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. Explore Lark Distilling Co. Ltd (LRK) cash flow quality to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Ok Biotech Co Ltd TW:4155	0.100x
DKME Co., Ltd. KO:015590	-0.053x
Lumos Diagnostics Holdings Ltd AU:LDX	0.149x
Bali Bintang Sejahtera Tbk PT JK:BOLA	-0.009x
Sow Good Inc. Common Stock NASDAQ:SOWG	0.489x
Fine Blanking & Tool Co Ltd TWO:4535	0.036x
Minda Global Bhd KLSE:5166	0.012x
Alterity Therapeutics Limited F:PBN	-0.093x

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. View LRK stock price for real-time trading data and today's change.

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

$65.35 Million

AU$92.35 Million AUD

Market Cap Rank

#20970 Global

#711 in Australia

Share Price

AU$0.86

Change (1 day)

+3.61%

52-Week Range

AU$0.57 - AU$0.93

All Time High

AU$5.52