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 LRT equity to assets ratio to measure how much of total assets are equity-financed.

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. Check Lowell Resources Fund (LRT) cash flow quality to evaluate the quality of earnings relative to operating cash generation.

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
NTT System SA WAR:NTT	0.057x
Mospec Semiconductor Corp TW:2434	-0.039x
A.J. Plast Public Company Limited BK:AJ	0.107x
Nordwest Handel AG F:NWX	N/A
Cube Entertainment Inc KQ:182360	-0.108x
DHP Korea Co. Ltd KQ:131030	0.035x
Empresas la Polar SA SN:ABC	0.122x
MCE Holdings Bhd KLSE:7004	-0.006x

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 market value of Lowell Resources Fund.

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

$57.93 Million

AU$81.87 Million AUD

Market Cap Rank

#21297 Global

#731 in Australia

Share Price

AU$1.97

Change (1 day)

-2.96%

52-Week Range

AU$1.40 - AU$3.04

All Time High

AU$688361.31