Liontown Resources Ltd (LTR) - Cash Flow Conversion Efficiency

Latest as of December 2025: -0.071x

Based on the latest financial reports, Liontown Resources Ltd (LTR) has a cash flow conversion efficiency ratio of -0.071x as of December 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$-54.51 Million ≈ $-38.57 Million USD) by net assets (AU$763.22 Million ≈ $540.03 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See Liontown Resources Ltd liquidity coverage in days to measure how many days the company can operate on defensive assets alone.

Liontown Resources Ltd - Cash Flow Conversion Efficiency Trend (2012–2025)

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

Liontown Resources Ltd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Liontown Resources Ltd ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
AVIC (Chengdu) UAS Co. Ltd. A SHG:688297	N/A
SCOR.ADR1/10/EO-78769723 F:SDRB	N/A
Enagás S.A. MC:ENG	0.014x
LG Display Co Ltd NYSE:LPL	-0.017x
Guoyuan Securities Co Ltd SHE:000728	0.038x
Bumrungrad Hospital Public Company Limited BK:BH-R	0.057x
Housing & Urban Development Corporation Limited NSE:HUDCO	-1.041x
Kingnet Network Co Ltd SHE:002517	0.056x

Annual Cash Flow Conversion Efficiency for Liontown Resources Ltd (2012–2025)

The table below shows the annual cash flow conversion efficiency of Liontown Resources Ltd from 2012 to 2025. For the full company profile with market capitalisation and key ratios, see market value of Liontown Resources Ltd.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-06-30	AU$580.57 Million ≈ $410.79 Million	AU$713.00K ≈ $504.49K	0.001x	+102.01%
2024-06-30	AU$770.07 Million ≈ $544.87 Million	AU$-47.02 Million ≈ $-33.27 Million	-0.061x	-167819.50%
2023-06-30	AU$449.74 Million ≈ $318.22 Million	AU$-16.35K ≈ $-11.57K	0.000x	+99.96%
2022-06-30	AU$466.85 Million ≈ $330.32 Million	AU$-47.01 Million ≈ $-33.26 Million	-0.101x	+83.50%
2021-06-30	AU$13.49 Million ≈ $9.54 Million	AU$-8.23 Million ≈ $-5.82 Million	-0.610x	+74.75%
2020-06-30	AU$6.52 Million ≈ $4.61 Million	AU$-15.76 Million ≈ $-11.15 Million	-2.417x	-100.53%
2019-06-30	AU$-18.09 ≈ $-12.80	AU$-8.20K ≈ $-5.80K	453.374x	+73719.28%
2018-06-30	AU$3.89K ≈ $2.75K	AU$-2.39K ≈ $-1.69K	-0.616x	+69.45%
2017-06-30	AU$1.50K ≈ $1.06K	AU$-3.03K ≈ $-2.14K	-2.016x	+35.35%
2016-06-30	AU$594.33 ≈ $420.53	AU$-1.85K ≈ $-1.31K	-3.118x	-4092.17%
2015-06-30	AU$5.12K ≈ $3.62K	AU$-381.04 ≈ $-269.61	-0.074x	+14.95%
2014-06-30	AU$5.12K ≈ $3.62K	AU$-447.99 ≈ $-316.98	-0.087x	+33.85%
2013-06-30	AU$5.10 Million ≈ $3.61 Million	AU$-673.87K ≈ $-476.81K	-0.132x	+11.21%
2012-06-30	AU$4.61 Million ≈ $3.26 Million	AU$-686.47K ≈ $-485.72K	-0.149x	--

About Liontown Resources Ltd

AU:LTR Australia Other Industrial Metals & Mining

Market Cap

$4.61 Billion

AU$6.52 Billion AUD

Market Cap Rank

#3820 Global

#90 in Australia

Share Price

AU$2.05

Change (1 day)

-8.48%

52-Week Range

AU$0.65 - AU$2.64

All Time High

AU$3.15