Larvotto Resources Ltd (LRV) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Larvotto Resources Ltd (LRV) has a cash flow conversion efficiency ratio of -0.056x as of December 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$-5.64 Million ≈ $-3.99 Million USD) by net assets (AU$100.90 Million ≈ $71.39 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 LRV days of operational coverage to measure how many days the company can operate on defensive assets alone.
Larvotto Resources Ltd - Cash Flow Conversion Efficiency Trend (2020–2025)
This chart illustrates how Larvotto Resources Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.
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 |
|---|---|
|
Guangdong Tianan New Material
SHG:603725
|
0.076x |
|
First Business Financial Services
NASDAQ:FBIZ
|
0.008x |
|
AgomAb Therapeutics NV American Depositary Shares
NASDAQ:AGMB
|
-0.085x |
|
DONGGUAN R.COMMERC. H YC1
F:857
|
N/A |
|
Bannari Amman Sugars Limited
NSE:BANARISUG
|
0.130x |
|
Capital A Berhad
KLSE:5099
|
1.458x |
|
Zhejiang Hongchang Electrical Technology Co. Ltd.
SHE:301008
|
0.052x |
|
Beijing Leadman Biochemistry Co Ltd
SHE:300289
|
0.007x |
Annual Cash Flow Conversion Efficiency for Larvotto Resources Ltd (2020–2025)
The table below shows the annual cash flow conversion efficiency of Larvotto Resources Ltd from 2020 to 2025. For the full company profile with market capitalisation and key ratios, see LRV market cap.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | AU$100.90 Million ≈ $71.39 Million |
AU$-13.89 Million ≈ $-9.83 Million |
-0.138x | +60.10% |
| 2024-12-31 | AU$31.29 Million ≈ $22.14 Million |
AU$-10.79 Million ≈ $-7.64 Million |
-0.345x | +31.99% |
| 2023-12-31 | AU$11.32 Million ≈ $8.01 Million |
AU$-5.74 Million ≈ $-4.06 Million |
-0.507x | -120.20% |
| 2022-12-31 | AU$7.83 Million ≈ $5.54 Million |
AU$-1.80 Million ≈ $-1.28 Million |
-0.230x | +19.78% |
| 2021-12-31 | AU$5.67 Million ≈ $4.01 Million |
AU$-1.63 Million ≈ $-1.15 Million |
-0.287x | -125.95% |
| 2020-12-31 | AU$-56.24K ≈ $-39.79K |
AU$-62.24K ≈ $-44.04K |
1.107x | -- |
About Larvotto Resources Ltd
Larvotto Resources Limited engages in the exploration, evaluation, and development of mineral resources in Australia and New Zealand. It operates through Hillgrove Project and Exploration segments. The company explores for gold, antimony, copper, cobalt, rare earths, platinum group elements (PGE), lithium, chromium, nickel, and base metal deposits. Its flagship property includes its 100% owned in… Read more