Lustrum Minerals Limited (LRM) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-532.27K USD) by net assets (AU$596.24K ≈ $421.88K USD). 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. Read Lustrum Minerals Limited total liabilities for a breakdown of total debt and financial obligations.

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
Cardlytics Inc NASDAQ:CDLX	-0.374x
Ewein Bhd KLSE:7249	-0.006x
IBKS No. 15 Special Purpose Acquisition Co. Ltd. KQ:373200	-0.554x
NOMADAR Corp. Class A Common Stock NASDAQ:NOMA	-0.287x
Nordic Resources Ltd AU:NNL	-0.009x
Rumble Resources Ltd AU:RTR	-0.030x
Hankukpackage Co. Ltd KQ:037230	0.048x
BYC Co Ltd KO:001465	0.004x

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. For the full company profile with market capitalisation and key ratios, see Lustrum Minerals Limited (LRM) market capitalisation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2023-06-30	AU$278.38K ≈ $196.97K	AU$-1.54 Million ≈ $-1.09 Million	-5.545x	-212.81%
2022-06-30	AU$1.97 Million ≈ $1.39 Million	AU$-3.49 Million ≈ $-2.47 Million	-1.773x	-80.89%
2021-06-30	AU$3.79 Million ≈ $2.68 Million	AU$-3.71 Million ≈ $-2.63 Million	-0.980x	-216.45%
2019-06-30	AU$2.04 Million ≈ $1.44 Million	AU$-632.23K ≈ $-447.34K	-0.310x	+8.58%
2018-06-30	AU$3.31 Million ≈ $2.35 Million	AU$-1.12 Million ≈ $-794.43K	-0.339x	+65.41%
2017-06-30	AU$260.73K ≈ $184.48K	AU$-255.33K ≈ $-180.66K	-0.979x	-154.69%
2016-06-30	AU$-812.00 ≈ $-574.54	AU$-1.45K ≈ $-1.03K	1.791x	--

About Lustrum Minerals Limited

AU:LRM Australia Other Precious Metals & Mining

Market Cap

$47.91 Million

AU$67.71 Million AUD

Market Cap Rank

#22051 Global

#806 in Australia

Share Price

AU$0.02

Change (1 day)

-5.00%

52-Week Range

AU$0.02 - AU$0.06

All Time High

AU$0.06