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 (LRM) defensive interval to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
Westag & Getalit AG F:WUG3	0.015x
Alliance Witan Ord LSE:ALW	0.007x
ALBIS Leasing AG XETRA:ALG	-0.083x
Ionic Rare EARTHS Ltd AU:IXR	-0.086x
Spruce Ridge Resources Ltd. V:SHL	-0.048x
Sunmow Holding Bhd KLSE:03050	-0.035x
Singulus Technologies AG XETRA:SNG	0.014x
Bilendi PA:ALBLD	0.110x

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

$60.52 Million

AU$85.53 Million AUD

Market Cap Rank

#21201 Global

#730 in Australia

Share Price

AU$0.02

Change (1 day)

-7.69%

52-Week Range

AU$0.02 - AU$0.06

All Time High

AU$0.06