Liontown Resources Ltd (LTR) - Cash Flow Conversion Efficiency

Latest as of June 2025: 0.044x

Based on the latest financial reports, Liontown Resources Ltd (LTR) has a cash flow conversion efficiency ratio of 0.044x 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$25.51 Million ≈ $18.05 Million USD) by net assets (AU$580.57 Million ≈ $410.79 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 explore Liontown Resources Ltd assets under control for the complete picture of this company's asset base.

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. For the full company profile with market capitalisation and key ratios, see LTR market cap overview.

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
Angel Yeast Co Ltd SHG:600298	0.152x
Ralliant Corporation Common Stock NYSE:RAL	0.047x
CTS Eventim AG & Co. KGaA XETRA:EVD	0.414x
Goke Microelectronics Co Ltd SHE:300672	-0.038x
Enstar Group Limited NASDAQ:ESGR	0.023x
Moelis & Co NYSE:MC	0.321x
Turk Telekomunikasyon AS IS:TTKOM	0.158x
Subsea 7 S.A F:SOCA	0.066x

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. See Liontown Resources Ltd (LTR) shareholders funds for net asset value and shareholders' equity analysis.

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

$5.04 Billion

AU$7.12 Billion AUD

Market Cap Rank

#3576 Global

#79 in Australia

Share Price

AU$2.24

Change (1 day)

+1.82%

52-Week Range

AU$0.50 - AU$2.32

All Time High

AU$3.15