Lowell Resources Fund
Lowell Resources Fund is an open-ended equity mutual fund launched by Lowell Capital Limited. The fund is managed by Lowell Resources Funds Management Pty. Ltd. It invests in the public equity markets of Australia. The fund invests in the stocks of companies operating across resources sectors, involved in late-exploration, pre-development, development or production stage. It invests in the stocks… Read more
Lowell Resources Fund (LRT) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: -0.037x
Based on the latest financial reports, Lowell Resources Fund (LRT) has a cash flow conversion efficiency ratio of -0.037x 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$-2.69 Million) by net assets (AU$72.33 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Lowell Resources Fund - Cash Flow Conversion Efficiency Trend (2015–2024)
This chart illustrates how Lowell Resources Fund's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Lowell Resources Fund Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Lowell Resources Fund ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Tiger Reef Inc
PINK:TGRR
|
0.033x |
|
CHOW TAI FOOK JEWEL
BE:1CT
|
N/A |
|
Vintage Coffee and Beverages Limited
NSE:VINCOFE
|
N/A |
|
Multigestao Renda Comercial Fundo De Investimento Imobiliario - FII
SA:DRIT11
|
N/A |
|
Pum Yang Construction Co. Ltd.
KQ:002410
|
N/A |
|
PAVmed Inc. Series Z Warrant
NASDAQ:PAVMZ
|
-0.039x |
|
Record PLC
LSE:REC
|
0.126x |
|
Acura Pharmaceuticals Inc
OTCQB:ACUR
|
1.415x |
Annual Cash Flow Conversion Efficiency for Lowell Resources Fund (2015–2024)
The table below shows the annual cash flow conversion efficiency of Lowell Resources Fund from 2015 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | AU$72.33 Million | AU$-2.69 Million | -0.037x | -156.97% |
| 2023-12-31 | AU$41.92 Million | AU$2.74 Million | 0.065x | +480.75% |
| 2022-12-31 | AU$44.74 Million | AU$503.10K | 0.011x | -63.27% |
| 2021-12-31 | AU$43.78 Million | AU$1.34 Million | 0.031x | +136.24% |
| 2020-12-31 | AU$45.71 Million | AU$592.28K | 0.013x | -89.89% |
| 2019-12-31 | AU$33.40 Million | AU$4.28 Million | 0.128x | +277.77% |
| 2018-12-31 | AU$16.04 Million | AU$-1.16 Million | -0.072x | +27.55% |
| 2017-12-31 | AU$22.63 Million | AU$-2.25 Million | -0.100x | -85.18% |
| 2016-12-31 | AU$18.96 Million | AU$-1.02 Million | -0.054x | -113.46% |
| 2015-12-31 | AU$16.42 Million | AU$-413.58K | -0.025x | -- |