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. Also see LU7 company net worth for the company's overall valuation and market capitalisation.

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.

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. Explore LU7 operating cash flow to net income to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Polar Power Inc NASDAQ:POLA	0.023x
ACG Acquisition Co. Ltd. LSE:ACG	0.494x
Gungnir Resources Inc V:GUG	-0.011x
Eng Kah Corporation Bhd KLSE:7149	-0.023x
Exact Therapeutics AS OL:EXTX	-0.697x
Global IBO Group Ltd NASDAQ:GIBO	-0.001x
Bryah Resources Ltd AU:BYH	-0.063x
ROCCA SA ZY -05 F:82J	-0.008x

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. View today's stock price for Lithium Universe Ltd for real-time trading data and today's change.

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

$5.26 Million

AU$7.43 Million AUD

Market Cap Rank

#28588 Global

#1519 in Australia

Share Price

AU$0.00

Change (1 day)

+0.00%

52-Week Range

AU$0.00 - AU$0.02

All Time High

AU$0.07