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. See Lowell Resources Fund (LRT) defensive interval to measure how many days the company can operate on defensive assets alone.

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.

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
Aviv Arlon Ltd TA:AVLN	-0.017x
TMT Investments PLC LSE:TMT	-0.003x
Associated Capital Group Inc NYSE:AC	-0.045x
Dogusan Boru Sanayi ve Ticaret AS IS:DOGUB	-0.014x
Daedong Gear Co. Ltd KQ:008830	0.067x
Borges Agricultural & Industrial Nuts S.A. MC:BAIN	0.004x
XBP Europe Holdings Inc NASDAQ:XBP	-1.147x
LTR Pharma Ltd AU:LTP	-0.089x

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

$78.51 Million

AU$110.96 Million AUD

Market Cap Rank

#20237 Global

#674 in Australia

Share Price

AU$2.67

Change (1 day)

+5.12%

52-Week Range

AU$1.32 - AU$3.04

All Time High

AU$688361.31