Lustrum Minerals Limited Cash Flow Conversion Efficiency
Lustrum Minerals Limited cash flow conversion efficiency. 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.
Cash Flow Conversion Efficiency of Lustrum Minerals Limited (2016–2023)
Cash flow conversion efficiency of Lustrum Minerals Limited from 2016 to 2023. This chart illustrates how Lustrum Minerals Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. View LRM share price today for real-time trading data and today's change.
Lustrum Minerals Limited Cash Flow Conversion Ratio Explained
Lustrum Minerals Limited cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see market cap of Lustrum Minerals Limited for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Full Wang International Development Co Ltd
TWO:6219
|
-0.136x |
|
Indiabulls Enterprises Limited
NSE:IEL
|
N/A |
|
Shian Yih Electronic Industry Co Ltd
TWO:3531
|
0.033x |
|
Petrolia SE
OL:PSE
|
0.054x |
|
Royal Road Minerals Ltd
V:RYR
|
-0.133x |
|
De Nora India Limited
NSE:DENORA
|
0.179x |
|
SINCLAIRS HOTELS ORD (BSE)
NSE:SINCLAIR
|
0.064x |
|
Cypress Technology Co Ltd
TWO:3541
|
0.021x |
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. Review Lustrum Minerals Limited (LRM) financial flexibility to assess the company's free cash flow relative to its total liabilities.
| 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
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