Lowell Resources Fund Cash Flow Conversion Efficiency

Latest as of June 2025: -0.037x

Lowell Resources Fund cash flow conversion efficiency. 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.

Cash Flow Conversion Efficiency of Lowell Resources Fund (2015–2024)

Cash flow conversion efficiency of Lowell Resources Fund from 2015 to 2024. This chart illustrates how Lowell Resources Fund's cash flow conversion efficiency has evolved over time, based on yearly financial data. View today's stock price for Lowell Resources Fund for real-time trading data and today's change.

Lowell Resources Fund Cash Flow Conversion Ratio Explained

Lowell Resources Fund cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see how much is Lowell Resources Fund worth for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Land and Houses Freehold and Leasehold Property Fund BK:LHPF	0.004x
Nordwest Handel AG F:NWX	N/A
Shenzhen SEG Co Ltd SHE:200058	0.109x
Dongbang Trans KO:004140	-0.069x
Sunflex Tech Co Ltd TWO:3390	-0.012x
Gowa Makassar Tourism Develop JK:GMTD	-0.016x
OFS Capital Corp NASDAQ:OFS	0.154x
Dedicare AB (publ) ST:DEDI	-0.118x

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. Review Lowell Resources Fund (LRT) free cash flow to assess how much free cash flow the company generates relative to operating cash flow.

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

$49.99 Million

AU$70.65 Million AUD

Market Cap Rank

#21706 Global

#739 in Australia

Share Price

AU$1.70

Change (1 day)

+0.89%

52-Week Range

AU$1.66 - AU$3.04

All Time High

AU$688361.31