Lodestar Minerals Ltd (LSR) - Cash Flow Conversion Efficiency

Latest as of June 2025: 3.339x

Based on the latest financial reports, Lodestar Minerals Ltd (LSR) has a cash flow conversion efficiency ratio of 3.339x 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$-1.40 Million ≈ $-990.85K USD) by net assets (AU$-419.43K ≈ $-296.78K USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See Lodestar Minerals Ltd (LSR) defensive interval to measure how many days the company can operate on defensive assets alone.

Lodestar Minerals Ltd - Cash Flow Conversion Efficiency Trend (2008–2025)

This chart illustrates how Lodestar Minerals Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.

Lodestar Minerals Ltd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Lodestar Minerals Ltd ranked by their cash flow conversion efficiency.

Company Cash Flow Conversion Efficiency
Celyad SA
BR:CYAD
0.919x
LiqTech International Inc
NASDAQ:LIQT
-0.205x
Toyo Ventures Holdings Bhd
KLSE:7173
0.099x
Accuracy Shipping Limited
NSE:ACCURACY
0.085x
BAIYU Holdings Inc.
NASDAQ:BYU
-0.009x
Yoshitsu Co Ltd ADR
NASDAQ:TKLF
0.033x
WAG Payment Solutions PLC
LSE:WPS
0.305x
Ryukil C&S Ltd
KQ:191410
-0.033x

Annual Cash Flow Conversion Efficiency for Lodestar Minerals Ltd (2008–2025)

The table below shows the annual cash flow conversion efficiency of Lodestar Minerals Ltd from 2008 to 2025. For the full company profile with market capitalisation and key ratios, see Lodestar Minerals Ltd stock valuation.

Year Net Assets Operating Cash Flow Cash Flow Conversion Efficiency Change
2025-06-30 AU$-419.43K
≈ $-296.78K
AU$-2.59 Million
≈ $-1.83 Million
6.169x -60.50%
2024-06-30 AU$-167.21K
≈ $-118.31K
AU$-2.61 Million
≈ $-1.85 Million
15.616x +2358.64%
2023-06-30 AU$3.08 Million
≈ $2.18 Million
AU$-2.13 Million
≈ $-1.50 Million
-0.691x +22.43%
2022-06-30 AU$2.96 Million
≈ $2.10 Million
AU$-2.64 Million
≈ $-1.87 Million
-0.891x -97.37%
2021-06-30 AU$1.39 Million
≈ $986.07K
AU$-629.32K
≈ $-445.28K
-0.452x +99.76%
2020-06-30 AU$3.44K
≈ $2.43K
AU$-659.95K
≈ $-466.96K
-192.070x -587.62%
2019-06-30 AU$-49.17
≈ $-34.79
AU$-1.94K
≈ $-1.37K
39.389x +1884.94%
2018-06-30 AU$978.95
≈ $692.67
AU$-2.16K
≈ $-1.53K
-2.207x -181.25%
2017-06-30 AU$-410.13
≈ $-290.19
AU$-1.11K
≈ $-788.16
2.716x +280.25%
2016-06-30 AU$971.10
≈ $687.12
AU$-1.46K
≈ $-1.04K
-1.507x -57.06%
2015-06-30 AU$1.16K
≈ $820.17
AU$-1.11K
≈ $-786.85
-0.959x +15.88%
2014-06-30 AU$1.19K
≈ $843.10
AU$-1.36K
≈ $-961.49
-1.140x -1119.44%
2013-06-30 AU$8.16 Million
≈ $5.78 Million
AU$-763.58K
≈ $-540.28K
-0.094x -2.26%
2012-06-30 AU$6.65 Million
≈ $4.71 Million
AU$-608.23K
≈ $-430.36K
-0.091x -61.31%
2011-06-30 AU$10.62 Million
≈ $7.51 Million
AU$-601.98K
≈ $-425.94K
-0.057x -22.96%
2010-06-30 AU$9.02 Million
≈ $6.39 Million
AU$-416.10K
≈ $-294.42K
-0.046x +20.85%
2009-06-30 AU$8.30 Million
≈ $5.87 Million
AU$-483.64K
≈ $-342.21K
-0.058x +34.92%
2008-06-30 AU$8.86 Million
≈ $6.27 Million
AU$-793.45K
≈ $-561.42K
-0.090x --

About Lodestar Minerals Ltd

AU:LSR Australia Gold
Market Cap
$8.94 Million
AU$12.64 Million AUD
Market Cap Rank
#27322 Global
#1364 in Australia
Share Price
AU$0.01
Change (1 day)
-8.33%
52-Week Range
AU$0.01 - AU$0.05
All Time High
AU$0.06
About

Lodestar Minerals Limited engages in the exploration and evaluation of mineral properties in Australia. The company explores for copper, lithium, nickel, zinc, lead, silver, and gold deposits. Its flagship property is the 100% owned Earaheedy project that covers an area of approximately 1,420 square kilometers located in Western Australia. The company also operates the Darwin and Three Saints Pro… Read more