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 ≈ $-296.78K USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See Lodestar Minerals Ltd net asset quality index to measure how much of total assets are equity-financed.
Lodestar Minerals Ltd - Cash Flow Conversion Efficiency Trend (2008–2025)
This chart illustrates how Lodestar Minerals Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check LSR cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Lodestar Minerals Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Lodestar Minerals Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Zwahlen et Mayr SA
SW:ZWM
|
-0.106x |
|
North Arrow Minerals Inc
V:NAR
|
-0.011x |
|
Iex Group NV
AS:IEX
|
0.216x |
|
Top End Energy Ltd
AU:TEE
|
N/A |
|
U-BX Technology Ltd. Ordinary Shares
NASDAQ:UBXG
|
-0.017x |
|
YKGI Holdings Bhd
KLSE:7020
|
0.164x |
|
Seoul Food Ind Co Ltd
KO:004415
|
-0.015x |
|
Ajooni Biotech Limited
NSE:AJOONI
|
0.149x |
Annual Cash Flow Conversion Efficiency for Lodestar Minerals Ltd (2008–2025)
The table below shows the annual cash flow conversion efficiency of Lodestar Minerals Ltd from 2008 to 2025. For the full company profile with market capitalisation and key ratios, see Lodestar Minerals Ltd market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-06-30 | AU$-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