Lowell Resources Fund (LRT) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-1.90 Million USD) by net assets (AU$72.33 Million ≈ $51.18 Million USD). 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. Read Lowell Resources Fund balance sheet liabilities for a breakdown of total debt and financial obligations.

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
Gagasan Nadi Cergas Berhad KLSE:0206	0.242x
Austral Gold Ltd AU:AGD	0.377x
Axis Corporation TWO:6292	0.190x
M2I Corporation KQ:347890	-0.042x
Anadolu Isuzu Otomotiv Sanayi ve Ticaret AS IS:ASUZU	-0.048x
Kaonmedia Co Ltd KQ:078890	0.033x
CGX Energy Inc. V:OYL	-0.235x
Cj Seafood KO:011150	0.171x

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. For the full company profile with market capitalisation and key ratios, see LRT company net worth.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	AU$72.33 Million ≈ $51.18 Million	AU$-2.69 Million ≈ $-1.90 Million	-0.037x	-156.97%
2023-12-31	AU$41.92 Million ≈ $29.66 Million	AU$2.74 Million ≈ $1.94 Million	0.065x	+480.75%
2022-12-31	AU$44.74 Million ≈ $31.65 Million	AU$503.10K ≈ $355.97K	0.011x	-63.27%
2021-12-31	AU$43.78 Million ≈ $30.98 Million	AU$1.34 Million ≈ $948.37K	0.031x	+136.24%
2020-12-31	AU$45.71 Million ≈ $32.34 Million	AU$592.28K ≈ $419.08K	0.013x	-89.89%
2019-12-31	AU$33.40 Million ≈ $23.63 Million	AU$4.28 Million ≈ $3.03 Million	0.128x	+277.77%
2018-12-31	AU$16.04 Million ≈ $11.35 Million	AU$-1.16 Million ≈ $-818.35K	-0.072x	+27.55%
2017-12-31	AU$22.63 Million ≈ $16.01 Million	AU$-2.25 Million ≈ $-1.59 Million	-0.100x	-85.18%
2016-12-31	AU$18.96 Million ≈ $13.42 Million	AU$-1.02 Million ≈ $-721.29K	-0.054x	-113.46%
2015-12-31	AU$16.42 Million ≈ $11.62 Million	AU$-413.58K ≈ $-292.63K	-0.025x	--

About Lowell Resources Fund

AU:LRT Australia Asset Management

Market Cap

$66.16 Million

AU$93.50 Million AUD

Market Cap Rank

#20800 Global

#727 in Australia

Share Price

AU$2.25

Change (1 day)

+3.69%

52-Week Range

AU$1.30 - AU$3.04

All Time High

AU$688361.31