Larvotto Resources Ltd Cash Flow Conversion Efficiency
Larvotto Resources Ltd 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.
Cash Flow Conversion Efficiency of Larvotto Resources Ltd (2020–2025)
Cash flow conversion efficiency of Larvotto Resources Ltd from 2020 to 2025. This chart illustrates how Larvotto Resources Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View today's stock price for Larvotto Resources Ltd for real-time trading data and today's change.
Larvotto Resources Ltd Cash Flow Conversion Ratio Explained
Larvotto Resources Ltd 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.
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. Also see Larvotto Resources Ltd (LRV) total market value for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Resolute Holdings Management, Inc.
NASDAQ:RHLD
|
1.433x |
|
CompX International Inc
NYSE MKT:CIX
|
0.087x |
|
Incap Oyj
HE:ICP1V
|
0.046x |
|
Valuetronics Holdings Limited
F:GJ7
|
0.021x |
|
Alico Inc
NASDAQ:ALCO
|
-0.052x |
|
BlackRock Municipal Income Quality Closed Fund
NYSE:BYM
|
-0.052x |
|
XiAn Global Printing Co Ltd
SHE:002799
|
0.011x |
|
Oak Valley Bancorp
NASDAQ:OVLY
|
0.038x |
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. Review financial flexibility index of Larvotto Resources Ltd to assess the company's free cash flow relative to its total liabilities.
| 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