Lustrum Minerals Limited (LRM) - Cash Flow Conversion Efficiency

Latest as of June 2025: -3.469x

Based on the latest financial reports, Lustrum Minerals Limited (LRM) has a cash flow conversion efficiency ratio of -3.469x as of June 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$-2.70 Million ≈ $-1.91 Million USD) by net assets (AU$778.79K ≈ $551.04K USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See Lustrum Minerals Limited balance sheet independence to measure how much of total assets are equity-financed.

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 LRM long-term investments to assets to see how much of total assets are deployed in long-term investments.

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
Cytogen Inc KQ:217330	-0.059x
Ittifak Holding A.S. IS:LRSHO	-0.028x
Vinyl Chemicals (India) Limited NSE:VINYLINDIA	-0.462x
TY Holdings Co Ltd KO:363280	-0.031x
Immutep Ltd AU:IMM	-0.233x
SIL Investments Limited NSE:SILINV	0.027x
CTI Traffic Industries Co Ltd TWO:2230	-0.134x
Taiwan Alpha Electronic Co Ltd TWO:6204	0.009x

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 LRM stock 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

#21984 Global

#777 in Australia

Share Price

AU$0.02

Change (1 day)

+0.00%

52-Week Range

AU$0.02 - AU$0.06

All Time High

AU$0.06