Lustrum Minerals Limited
Lion Rock Minerals Ltd engages in the exploration, evaluation, and development of mineral properties. It primarily explores for gold, copper, zircon, rutile, uranium, kaolin, nickel, titanium, and rare earth elements deposits. The company was formerly known as Peak Minerals Limited and changed its name to Lion Rock Minerals Ltd in August 2025. Lion Rock Minerals Ltd was incorporated in 1996 and i… Read more
Lustrum Minerals Limited (LRM) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2024: -1.262x
Based on the latest financial reports, Lustrum Minerals Limited (LRM) has a cash flow conversion efficiency ratio of -1.262x as of December 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$-752.26K) by net assets (AU$596.24K). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Lustrum Minerals Limited - Cash Flow Conversion Efficiency Trend (2016–2023)
This chart illustrates how Lustrum Minerals 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.
Lustrum Minerals Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Lustrum Minerals Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Bayrak EBT Taban Sanayi ve Ticaret Anonim Sirketi
IS:BAYRK
|
-0.272x |
|
Beaconsmind AG
PA:MLBMD
|
-1.608x |
|
Pan Global Resources Inc.
OTCQX:PGZFF
|
-0.136x |
|
JIN MEDICAL INTERNATIONAL LTD. Ordinary Shares
NASDAQ:ZJYL
|
0.087x |
|
TC Biopharm (Holdings) Plc
PINK:TCBWF
|
-1.364x |
|
Kokuyo Camlin Limited
NSE:KOKUYOCMLN
|
0.211x |
|
Bayu Buana Tbk
JK:BAYU
|
-0.119x |
|
Singsongholdin
KO:006880
|
0.082x |
Annual Cash Flow Conversion Efficiency for Lustrum Minerals Limited (2016–2023)
The table below shows the annual cash flow conversion efficiency of Lustrum Minerals Limited from 2016 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-06-30 | AU$278.38K | AU$-1.54 Million | -5.545x | -212.81% |
| 2022-06-30 | AU$1.97 Million | AU$-3.49 Million | -1.773x | -80.89% |
| 2021-06-30 | AU$3.79 Million | AU$-3.71 Million | -0.980x | -216.45% |
| 2019-06-30 | AU$2.04 Million | AU$-632.23K | -0.310x | +8.58% |
| 2018-06-30 | AU$3.31 Million | AU$-1.12 Million | -0.339x | +65.41% |
| 2017-06-30 | AU$260.73K | AU$-255.33K | -0.979x | -154.69% |
| 2016-06-30 | AU$-812.00 | AU$-1.45K | 1.791x | -- |