Lithium Universe Ltd (LU7) - Cash Flow Conversion Efficiency

Latest as of December 2025: 1.359x

Based on the latest financial reports, Lithium Universe Ltd (LU7) has a cash flow conversion efficiency ratio of 1.359x 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$-1.59 Million ≈ $-1.13 Million USD) by net assets (AU$-1.17 Million ≈ $-829.76K USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See Lithium Universe Ltd balance sheet quality to measure how much of total assets are equity-financed.

Lithium Universe Ltd - Cash Flow Conversion Efficiency Trend (2014–2026)

This chart illustrates how Lithium Universe Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check LU7 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.

Lithium Universe Ltd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Lithium Universe Ltd ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
Bowen Coking Coal Ltd AU:BCB	0.207x
Pembangunan Graha Lestari Tbk JK:PGLI	0.016x
Electroarges S RO:ELGS	-0.001x
Rank Group PLC LSE:RNK	0.130x
Gelteq Limited Ordinary Shares NASDAQ:GELS	-0.021x
Me Group International PLC LSE:MEGP	0.180x
Hanwha Corp. Pfd. Series 1 KO:000885	0.114x
ADCORE INC. O.N. F:ADQ	0.398x

Annual Cash Flow Conversion Efficiency for Lithium Universe Ltd (2014–2026)

The table below shows the annual cash flow conversion efficiency of Lithium Universe Ltd from 2014 to 2026. For the full company profile with market capitalisation and key ratios, see Lithium Universe Ltd stock valuation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2026-06-30	AU$-1.17 Million ≈ $-829.76K	AU$-2.66 Million ≈ $-1.88 Million	2.270x	+305.69%
2025-06-30	AU$3.69 Million ≈ $2.61 Million	AU$-4.07 Million ≈ $-2.88 Million	-1.103x	-184.18%
2024-06-30	AU$8.72 Million ≈ $6.17 Million	AU$-3.39 Million ≈ $-2.40 Million	-0.388x	+14.87%
2023-06-30	AU$3.15 Million ≈ $2.23 Million	AU$-1.44 Million ≈ $-1.02 Million	-0.456x	+8.73%
2022-06-30	AU$6.36 Million ≈ $4.50 Million	AU$-3.18 Million ≈ $-2.25 Million	-0.500x	-62.24%
2021-06-30	AU$10.16 Million ≈ $7.19 Million	AU$-3.13 Million ≈ $-2.21 Million	-0.308x	+52.63%
2020-06-30	AU$6.12 Million ≈ $4.33 Million	AU$-3.98 Million ≈ $-2.82 Million	-0.650x	+25.00%
2019-06-30	AU$4.46 Million ≈ $3.15 Million	AU$-3.87 Million ≈ $-2.74 Million	-0.867x	-32.00%
2018-06-30	AU$3.68 Million ≈ $2.60 Million	AU$-2.42 Million ≈ $-1.71 Million	-0.657x	-650.06%
2017-06-30	AU$11.55 Million ≈ $8.17 Million	AU$-1.01 Million ≈ $-715.58K	-0.088x	+48.90%
2016-06-30	AU$6.14 Million ≈ $4.34 Million	AU$-1.05 Million ≈ $-744.77K	-0.171x	+11.31%
2015-06-30	AU$5.89 Million ≈ $4.17 Million	AU$-1.14 Million ≈ $-805.37K	-0.193x	-67.97%
2014-06-30	AU$5.39 Million ≈ $3.82 Million	AU$-620.43K ≈ $-438.99K	-0.115x	--

About Lithium Universe Ltd

AU:LU7 Australia Other Industrial Metals & Mining

Market Cap

$5.72 Million

AU$8.08 Million AUD

Market Cap Rank

#28303 Global

#1479 in Australia

Share Price

AU$0.01

Change (1 day)

+0.00%

52-Week Range

AU$0.01 - AU$0.02

All Time High

AU$0.07