Lachlan Star Ltd Cash Flow Conversion Efficiency
Lachlan Star Ltd cash flow conversion efficiency. Based on the latest financial reports, Lachlan Star Ltd (LSA) has a cash flow conversion efficiency ratio of -0.026x 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$-329.52K ≈ $-233.16K USD) by net assets (AU$12.56 Million ≈ $8.89 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 Lachlan Star Ltd (1991–2025)
Cash flow conversion efficiency of Lachlan Star Ltd from 1991 to 2025. This chart illustrates how Lachlan Star Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View today's stock price for Lachlan Star Ltd for real-time trading data and today's change.
Lachlan Star Ltd Cash Flow Conversion Ratio Explained
Lachlan Star 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.
Lachlan Star Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Lachlan Star Ltd ranked by their cash flow conversion efficiency. Also see LSA stock market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Century Extrusions Limited
NSE:CENTEXT
|
0.095x |
|
Office Properties Income Trust
NASDAQ:OPI
|
0.030x |
|
Hanwha Investment&Securities Co Ltd Pref
KO:003535
|
-0.108x |
|
3R Games SA
WAR:3RG
|
0.067x |
|
CONSENSUS AS.MGM.B SK 5-
F:5XI
|
-0.055x |
|
Beeio Honey Ltd
TA:WTS
|
-0.332x |
|
LL Lucky Games publ AB
ST:LADYLU
|
-0.071x |
|
Shah Alloys Limited
NSE:SHAHALLOYS
|
-0.149x |
Annual Cash Flow Conversion Efficiency for Lachlan Star Ltd (1991–2025)
The table below shows the annual cash flow conversion efficiency of Lachlan Star Ltd from 1991 to 2025. Review free cash flow generation of Lachlan Star Ltd to assess how much free cash flow the company generates relative to operating cash flow.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-06-30 | AU$12.56 Million ≈ $8.89 Million |
AU$-1.01K ≈ $-716.05 |
0.000x | +99.88% |
| 2024-06-30 | AU$11.60 Million ≈ $8.21 Million |
AU$-789.62K ≈ $-558.70K |
-0.068x | -14.27% |
| 2023-06-30 | AU$6.53 Million ≈ $4.62 Million |
AU$-388.62K ≈ $-274.97K |
-0.060x | -42.25% |
| 2022-06-30 | AU$6.90 Million ≈ $4.88 Million |
AU$-288.88K ≈ $-204.40K |
-0.042x | +41.19% |
| 2021-06-30 | AU$7.08 Million ≈ $5.01 Million |
AU$-504.07K ≈ $-356.66K |
-0.071x | +18.15% |
| 2020-06-30 | AU$1.79 Million ≈ $1.27 Million |
AU$-155.69K ≈ $-110.16K |
-0.087x | +64.97% |
| 2019-06-30 | AU$1.68K ≈ $1.19K |
AU$-416.59 ≈ $-294.76 |
-0.248x | -255.82% |
| 2018-06-30 | AU$2.04K ≈ $1.45K |
AU$-142.53 ≈ $-100.85 |
-0.070x | -255.15% |
| 2017-06-30 | AU$-1.31K ≈ $-925.55 |
AU$-58.84 ≈ $-41.63 |
0.045x | +25.65% |
| 2016-06-30 | AU$-1.11K ≈ $-785.25 |
AU$-39.73 ≈ $-28.11 |
0.036x | +101.25% |
| 2015-06-30 | AU$-846.46 ≈ $-598.92 |
AU$2.43K ≈ $1.72K |
-2.875x | -552.76% |
| 2014-06-30 | AU$14.93K ≈ $10.57K |
AU$9.48K ≈ $6.71K |
0.635x | +322.62% |
| 2013-06-30 | AU$22.61 Million ≈ $16.00 Million |
AU$-6.45 Million ≈ $-4.56 Million |
-0.285x | -307.23% |
| 2012-06-30 | AU$62.24 Million ≈ $44.04 Million |
AU$8.57 Million ≈ $6.06 Million |
0.138x | +514.59% |
| 2011-06-30 | AU$30.17 Million ≈ $21.35 Million |
AU$-1.00 Million ≈ $-708.90K |
-0.033x | +55.12% |
| 2010-06-30 | AU$7.80 Million ≈ $5.52 Million |
AU$-577.47K ≈ $-408.60K |
-0.074x | -70.45% |
| 2009-06-30 | AU$11.83 Million ≈ $8.37 Million |
AU$-513.49K ≈ $-363.33K |
-0.043x | -13.78% |
| 2008-06-30 | AU$12.14 Million ≈ $8.59 Million |
AU$-463.05K ≈ $-327.64K |
-0.038x | +91.40% |
| 2007-06-30 | AU$1.25 Million ≈ $887.21K |
AU$-556.31K ≈ $-393.62K |
-0.444x | -77.19% |
| 2006-06-30 | AU$1.69 Million ≈ $1.19 Million |
AU$-422.66K ≈ $-299.06K |
-0.250x | -665.86% |
| 2003-06-30 | AU$95.09 Million ≈ $67.29 Million |
AU$-3.11 Million ≈ $-2.20 Million |
-0.033x | -124.45% |
| 2002-06-30 | AU$101.83 Million ≈ $72.05 Million |
AU$13.62 Million ≈ $9.63 Million |
0.134x | +56.95% |
| 2001-06-30 | AU$93.24 Million ≈ $65.97 Million |
AU$7.94 Million ≈ $5.62 Million |
0.085x | -53.36% |
| 2000-06-30 | AU$78.38 Million ≈ $55.46 Million |
AU$14.31 Million ≈ $10.13 Million |
0.183x | +25.91% |
| 1999-06-30 | AU$67.53 Million ≈ $47.78 Million |
AU$9.79 Million ≈ $6.93 Million |
0.145x | +104.11% |
| 1998-06-30 | AU$61.60 Million ≈ $43.59 Million |
AU$4.38 Million ≈ $3.10 Million |
0.071x | +81.37% |
| 1997-06-30 | AU$60.05 Million ≈ $42.49 Million |
AU$2.35 Million ≈ $1.66 Million |
0.039x | +262.59% |
| 1996-06-30 | AU$71.08 Million ≈ $50.29 Million |
AU$-1.71 Million ≈ $-1.21 Million |
-0.024x | -133.28% |
| 1995-06-30 | AU$69.02 Million ≈ $48.84 Million |
AU$5.00 Million ≈ $3.54 Million |
0.072x | +13.06% |
| 1994-06-30 | AU$64.33 Million ≈ $45.52 Million |
AU$4.12 Million ≈ $2.92 Million |
0.064x | +63.28% |
| 1993-06-30 | AU$64.46 Million ≈ $45.61 Million |
AU$2.53 Million ≈ $1.79 Million |
0.039x | +517.52% |
| 1992-06-30 | AU$64.22 Million ≈ $45.44 Million |
AU$408.00K ≈ $288.69K |
0.006x | +148.50% |
| 1991-06-30 | AU$48.86 Million ≈ $34.57 Million |
AU$-640.00K ≈ $-452.84K |
-0.013x | -- |
About Lachlan Star Ltd
Lachlan Star Limited engages in the exploration of mineral properties in Australia. It explores for gold, silver, copper, nickel, cobalt, and PGE deposits. The company was incorporated in 1970 and is based in West Perth, Australia.