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. Also see LRV market cap for the company's overall valuation and market capitalisation.
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. See Larvotto Resources Ltd cash debt coverage ratio to evaluate how effectively operating cash flow covers total debt obligations.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Kits Eyecare Ltd
TO:KITS
|
-0.071x |
|
San Fang Chemical Industry Co Ltd
TW:1307
|
-0.020x |
|
Hangzhou Juheshun New Material Co Ltd
SHG:605166
|
-0.008x |
|
Zhangjiagang Zhonghuan Hailu High-End Equipment Co. Ltd.
SHE:301040
|
N/A |
|
Dagang Nexchange Bhd
KLSE:4456
|
0.009x |
|
China Railway Prefabricated Construction Co Ltd
SHE:300374
|
-0.015x |
|
Protec Co. Ltd
KQ:053610
|
0.015x |
|
China Fangda Group Co Ltd
SHE:000055
|
0.012x |
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. View Larvotto Resources Ltd stock price for real-time trading data and today's change.
| 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