Larvotto Resources Ltd
Larvotto Resources Limited engages in the acquisition, exploration, evaluation, and development of mineral resources in Australia and New Zealand. The company explores for gold, antimony, copper, cobalt, rare earths, PGE, lithium, and nickel deposits. Its flagship property includes 100% in the Hillgrove Project covering an area of 254 square kilometre located in New South Wales. Larvotto Resource… Read more
Larvotto Resources Ltd (LRV) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: -0.230x
Based on the latest financial reports, Larvotto Resources Ltd (LRV) has a cash flow conversion efficiency ratio of -0.230x 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$-8.83 Million) by net assets (AU$38.37 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Larvotto Resources Ltd - Cash Flow Conversion Efficiency Trend (2020–2024)
This chart illustrates how Larvotto Resources Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Larvotto Resources Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Larvotto Resources Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Cloudberry Clean Energy As
OL:CLOUD
|
0.039x |
|
MO-BRUK S.A. ZY 10
F:1VX
|
N/A |
|
Telefónica Deutschland Holding AG
PINK:TELDF
|
0.246x |
|
Nanjing Aolian Ae&Ea Co Ltd
SHE:300585
|
0.024x |
|
PYCXF
PINK:PYCXF
|
N/A |
|
2CRSI S.A.
PA:AL2SI
|
0.123x |
|
Grand Industrial Holding Co Ltd
SHE:000626
|
0.135x |
|
BlackRock Technology and Private Equity Term Trust
NYSE:BTX
|
-0.004x |
Annual Cash Flow Conversion Efficiency for Larvotto Resources Ltd (2020–2024)
The table below shows the annual cash flow conversion efficiency of Larvotto Resources Ltd from 2020 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | AU$31.29 Million | AU$-10.79 Million | -0.345x | +31.99% |
| 2023-12-31 | AU$11.32 Million | AU$-5.74 Million | -0.507x | -120.20% |
| 2022-12-31 | AU$7.83 Million | AU$-1.80 Million | -0.230x | +19.78% |
| 2021-12-31 | AU$5.67 Million | AU$-1.63 Million | -0.287x | -125.95% |
| 2020-12-31 | AU$-56.24K | AU$-62.24K | 1.107x | -- |