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. Also see Liontown Resources Ltd (LTR) market capitalisation for the company's overall valuation and market capitalisation.

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. Explore LTR cash flow quality score to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Shenzhen Hymson Laser Intelligent Equipments Co Ltd SHG:688559	0.057x
Fraser Neave Holdings Bhd KLSE:3689	0.027x
Vincom Retail JSC VN:VRE	-0.005x
Ora Banda Mining Ltd AU:OBM	0.452x
First Commonwealth Financial NYSE:FCF	0.055x
Calix Inc NYSE:CALX	0.020x
Royce Value Closed Fund NYSE:RVT	0.001x
Foryou Corp SHE:002906	0.041x

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. View Liontown Resources Ltd stock quote for real-time trading data and today's change.

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

$2.11 Billion

AU$2.99 Billion AUD

Market Cap Rank

#5978 Global

#141 in Australia

Share Price

AU$0.94

Change (1 day)

-3.59%

52-Week Range

AU$0.88 - AU$2.64

All Time High

AU$3.15