Lykos Metals Ltd
Lykos Metals Limited focuses on acquiring and exploring mineral properties in Bosnia and Herzegovina. The company explores for nickel, cobalt, gold, silver, copper, zinc, lead, iron, barite, and precious metals. It owns 100% interest in the Sinjakovo project that covers an area of approximately 80.8 square kilometers; Cajnice project covering an area of 50 square kilometers; and Sockovac project … Read more
Lykos Metals Ltd (LYK) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of October 2024: -0.312x
Based on the latest financial reports, Lykos Metals Ltd (LYK) has a cash flow conversion efficiency ratio of -0.312x as of October 2024.
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$-439.51K) by net assets (AU$1.41 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Lykos Metals Ltd - Cash Flow Conversion Efficiency Trend (2021–2024)
This chart illustrates how Lykos Metals Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Lykos Metals Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Lykos Metals Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Atlas Cycles (Haryana) Limited
NSE:ATLASCYCLE
|
0.001x |
|
MEDAPP S.A. ZY -10
F:WQ1
|
N/A |
|
BeMetals Corp
OTCQB:BMTLF
|
-0.057x |
|
SNAP-ON - Dusseldorf Stock Exchang
DU:SPU
|
0.050x |
|
Inocycle Technology Tbk PT
JK:INOV
|
0.029x |
|
Cre8 Enterprise Limited Class A Ordinary Shares
NASDAQ:CRE
|
0.155x |
|
Argha Karya Prima Ind Tbk
JK:AKPI
|
0.033x |
|
i2S SA
PA:ALI2S
|
0.039x |
Annual Cash Flow Conversion Efficiency for Lykos Metals Ltd (2021–2024)
The table below shows the annual cash flow conversion efficiency of Lykos Metals Ltd from 2021 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-07-31 | AU$2.42 Million | AU$-1.96 Million | -0.811x | -290.10% |
| 2023-07-31 | AU$6.85 Million | AU$-1.42 Million | -0.208x | -0.85% |
| 2022-07-31 | AU$10.98 Million | AU$-2.26 Million | -0.206x | -138.06% |
| 2021-07-31 | AU$-5.54K | AU$-3.00K | 0.541x | -- |