Lithium Universe Ltd Cash Flow Conversion Efficiency

Latest as of June 2026: 0.447x

Lithium Universe Ltd cash flow conversion efficiency. Based on the latest financial reports, Lithium Universe Ltd (LU7) has a cash flow conversion efficiency ratio of 0.447x as of June 2026. 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$-1.04 Million ≈ $-737.70K USD) by net assets (AU$-2.33 Million ≈ $-1.65 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

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

Cash flow conversion efficiency of Lithium Universe Ltd from 2014 to 2026. This chart illustrates how Lithium Universe Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Lithium Universe Ltd stock quote for real-time trading data and today's change.

Lithium Universe Ltd Cash Flow Conversion Ratio Explained

Lithium Universe Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see Lithium Universe Ltd market capitalisation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Hensel Davest Indonesia Tbk PT JK:HDIT	0.000x
Calidi Biotherapeutics Inc. NYSE MKT:CLDI	-1.342x
STL Global Limited NSE:SGL	-0.005x
Omega Therapeutics Inc NASDAQ:OMGA	-1.214x
FEEDBACK PLC LS-5 F:GZM0	N/A
Q/C Technologies, Inc. NASDAQ:QCLS	-0.139x
Traffic Technologies Ltd AU:TTI	0.256x
CPT Global Ltd AU:CGO	-1.430x

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. Review Lithium Universe Ltd (LU7) free cash flow to assess how much free cash flow the company generates relative to operating cash flow.

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

$2.67 Million

AU$3.78 Million AUD

Market Cap Rank

#29617 Global

#1667 in Australia

Share Price

AU$0.00

Change (1 day)

+0.00%

52-Week Range

AU$0.00 - AU$0.01

All Time High

AU$0.07