Labyrinth Resources Limited
Labyrinth Resources Limited engages in the exploration and development of mineral properties in Australia. the company explores for gold, lithium, rare earth elements, copper, tungsten, and nickel deposits. The company was formerly known as Orminex Limited and changed its name to Labyrinth Resources Limited in November 2021. Labyrinth Resources Limited was incorporated in 1970 and is based in Sub… Read more
Labyrinth Resources Limited (LRL) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2024: 0.000x
Based on the latest financial reports, Labyrinth Resources Limited (LRL) has a cash flow conversion efficiency ratio of 0.000x as of June 2024.
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$579.15) by net assets (AU$5.03 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Labyrinth Resources Limited - Cash Flow Conversion Efficiency Trend (2013–2024)
This chart illustrates how Labyrinth Resources Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Labyrinth Resources Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Labyrinth Resources Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Bright Sheland International Co Ltd
TWO:4556
|
0.038x |
|
International Land Alliance Inc
OTCQB:ILAL
|
0.031x |
|
HYDROGENE DE FRAN. EO-02
F:9QW
|
N/A |
|
One Software Technologies Ltd
TA:ONE
|
0.094x |
|
Old Market Capital Corporation
NASDAQ:OMCC
|
-0.002x |
|
LLEIDANETWORKS SE EO-02
F:9TV
|
N/A |
|
Partnera Oyj
HE:PARTNE1
|
0.030x |
|
BIGG Digital Assets Inc
F:7111
|
-0.438x |
Annual Cash Flow Conversion Efficiency for Labyrinth Resources Limited (2013–2024)
The table below shows the annual cash flow conversion efficiency of Labyrinth Resources Limited from 2013 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-06-30 | AU$5.03 Million | AU$-459.51K | -0.091x | +54.66% |
| 2023-06-30 | AU$6.69 Million | AU$-1.35 Million | -0.202x | +13.95% |
| 2022-06-30 | AU$10.87 Million | AU$-2.54 Million | -0.234x | -70.88% |
| 2021-06-30 | AU$7.75 Million | AU$-1.06 Million | -0.137x | -156.10% |
| 2020-06-30 | AU$11.40 Million | AU$-610.10K | -0.054x | +20.93% |
| 2019-06-30 | AU$12.02 Million | AU$-813.38K | -0.068x | -6.15% |
| 2018-06-30 | AU$12.74 Million | AU$-812.13K | -0.064x | -117.16% |
| 2017-06-30 | AU$-629.23K | AU$-233.72K | 0.371x | +45008.63% |
| 2016-06-30 | AU$-10.04 Million | AU$8.30K | -0.001x | -100.08% |
| 2015-06-30 | AU$-8.45 Million | AU$-9.21 Million | 1.089x | +402.07% |
| 2014-06-30 | AU$2.50 Million | AU$-903.00K | -0.361x | -218.59% |
| 2013-06-30 | AU$26.74 Million | AU$8.13 Million | 0.304x | -- |