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. Also see Lustrum Minerals Limited market cap and net worth for the company's overall valuation and market capitalisation.

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.

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. See Lustrum Minerals Limited (LRM) cash flow to debt to evaluate how effectively operating cash flow covers total debt obligations.

Company	Cash Flow Conversion Efficiency
Bougainville Copper Ltd AU:BOC	-0.143x
Tune Protect Group Bhd KLSE:5230	0.004x
SKB Shutters Corporation Bhd KLSE:7115	-0.003x
Kairous Acquisition Corp Ltd NASDAQ:KACL	-0.008x
dhSteel KQ:021040	0.189x
Persimmon PLC LSE:PSN	0.037x
YOUNGHWA TECH Co. Ltd KQ:265560	0.063x
BII Railway Transportation Technology Holdings Company Limited F:CN6	-0.008x

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. View LRM share price today for real-time trading data and today's change.

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

$45.39 Million

AU$64.15 Million AUD

Market Cap Rank

#22340 Global

#800 in Australia

Share Price

AU$0.02

Change (1 day)

-14.29%

52-Week Range

AU$0.02 - AU$0.06

All Time High

AU$0.06