Larvotto Resources Ltd (LRV) - Cash Flow Conversion Efficiency

Latest as of December 2025: -0.138x

Based on the latest financial reports, Larvotto Resources Ltd (LRV) has a cash flow conversion efficiency ratio of -0.138x 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$-13.89 Million ≈ $-9.83 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.

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. Read total liabilities of Larvotto Resources Ltd for a breakdown of total debt and financial obligations.

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
Importadora y Exportadora de la Patagonia SA BA:PATA	0.024x
Yaxing Chem SHG:600319	-0.077x
Ion Beam Applications SA BR:IBAB	-0.314x
Oron Group Investments & Holdings Ltd TA:ORON	0.394x
Ho Chi Minh City Infrastructure Investment JSC VN:CII	0.006x
Utechzone Co Ltd TWO:3455	0.056x
Menif Financial Services Ltd TA:MNIF	-0.003x
Allied Electronics Corporation Ltd JSE:AEL	0.163x

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

AU:LRV Australia Other Precious Metals & Mining

Market Cap

$458.33 Million

AU$647.75 Million AUD

Market Cap Rank

#12983 Global

#334 in Australia

Share Price

AU$1.25

Change (1 day)

+0.40%

52-Week Range

AU$0.55 - AU$1.58

All Time High

AU$1.58