Lodestar Minerals Ltd (LSR) - Cash Flow Conversion Efficiency
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
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