Lodestar Minerals Ltd Cash Flow Conversion Efficiency
Lodestar Minerals Ltd 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 ≈ $-296.78K USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Cash Flow Conversion Efficiency of Lodestar Minerals Ltd (2008–2025)
Cash flow conversion efficiency of Lodestar Minerals Ltd from 2008 to 2025. This chart illustrates how Lodestar Minerals Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View LSR share price today for real-time trading data and today's change.
Lodestar Minerals Ltd Cash Flow Conversion Ratio Explained
Lodestar Minerals Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
Lodestar Minerals Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Lodestar Minerals Ltd ranked by their cash flow conversion efficiency. Also see Lodestar Minerals Ltd (LSR) total market value for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
RevoluGROUP Canada Inc
V:REVO
|
-0.399x |
|
Seya Industries Limited
NSE:SEYAIND
|
-0.011x |
|
Optima Health plc
LSE:OPT
|
0.038x |
|
Cascadero Copper Corp
V:CCD
|
0.082x |
|
Bubalus Resources Ltd
AU:BUS
|
-0.072x |
|
INEO Tech Corp
V:INEO
|
2.714x |
|
STS Global Income & Growth Trust PLC
LSE:STS
|
0.011x |
|
Harvest Gold Corp
V:HVG
|
-0.054x |
Annual Cash Flow Conversion Efficiency for Lodestar Minerals Ltd (2008–2025)
The table below shows the annual cash flow conversion efficiency of Lodestar Minerals Ltd from 2008 to 2025. Review Lodestar Minerals Ltd (LSR) financial flexibility to assess the company's free cash flow relative to its total liabilities.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-06-30 | AU$-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