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 LU7 cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.

Lithium Universe Ltd - Cash Flow Conversion Efficiency Trend (2014–2025)

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.

Company	Cash Flow Conversion Efficiency
Newport Exploration V:NWX	0.092x
T.C.J. Asia Public Company Limited BK:TCJ	0.080x
NOWVERTICAL GROUP INC. F:5XQ	1.448x
Intuitive Investments Group Plc LSE:IIG	-0.025x
Focus Dynamics Group Bhd KLSE:0116	0.016x
EXCELLENCE S.A. ZY -10 F:8XY	0.086x
Genuit Group plc LSE:GEN	0.035x
Alzinova AB ST:ALZ	0.047x

Annual Cash Flow Conversion Efficiency for Lithium Universe Ltd (2014–2025)

The table below shows the annual cash flow conversion efficiency of Lithium Universe Ltd from 2014 to 2025. For the full company profile with market capitalisation and key ratios, see market value of Lithium Universe Ltd.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
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

$8.00 Million

AU$11.31 Million AUD

Market Cap Rank

#27563 Global

#1394 in Australia

Share Price

AU$0.01

Change (1 day)

-12.50%

52-Week Range

AU$0.01 - AU$0.02

All Time High

AU$0.07