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 Lark Distilling Co. Ltd net asset quality index to measure how much of total assets are equity-financed.

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. Check LRK cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

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
Freja eID Group AB ST:FREJA	0.075x
Teleste Oyj HE:TLT1V	0.087x
IDREAMSKY TE+H. DL-0001 F:08IA	N/A
Snowman Logistics Limited NSE:SNOWMAN	0.109x
Zhong Yang Financial Group Limited Ordinary Shares NASDAQ:TOP	0.213x
Bibica Corp VN:BBC	0.032x
seha corporation KO:027970	0.076x
Ensurge Micropower ASA OL:ENSU	-0.523x

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 market value of Lark Distilling Co. Ltd.

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

$69.14 Million

AU$97.72 Million AUD

Market Cap Rank

#20563 Global

#685 in Australia

Share Price

AU$0.91

Change (1 day)

+0.00%

52-Week Range

AU$0.57 - AU$0.93

All Time High

AU$5.52