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. Also see Lowell Resources Fund stock valuation for the company's overall valuation and market capitalisation.

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. Explore Lowell Resources Fund (LRT) cash flow quality to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Pratama Widya Tbk Pt JK:PTPW	0.027x
Cintac SN:CINTAC	0.119x
Ewon Comfortech Co. Ltd KQ:088290	0.036x
Apollo Minerals Ltd AU:AON	-0.137x
Ak Holdings KO:006840	0.117x
NTT System SA WAR:NTT	0.057x
Hong Ho Precision Textile Co Ltd TW:1446	0.002x
Organto Foods Incorporated V:OGO	-0.045x

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. View current stock price of Lowell Resources Fund for real-time trading data and today's change.

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

$59.69 Million

AU$84.36 Million AUD

Market Cap Rank

#21328 Global

#731 in Australia

Share Price

AU$2.03

Change (1 day)

+1.50%

52-Week Range

AU$1.84 - AU$3.04

All Time High

AU$688361.31