Lykos Metals Ltd (LYK) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-310.98K USD) by net assets (AU$1.41 Million ≈ $997.38K USD). 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. Read Lykos Metals Ltd debt and liabilities for a breakdown of total debt and financial obligations.

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
Paras Petrofils Limited NSE:PARASPETRO	N/A
TechnoDex Bhd KLSE:0132	-0.094x
Union Technologies Informatique Group S.A PA:FPG	-1.424x
Grolleau SAS PA:ALGRO	0.045x
Bon Natural Life Ltd NASDAQ:BON	0.076x
Trifecta Gold Ltd V:TG	-0.014x
Premier Products Public Company Limited BK:PPP	0.045x
Spire Healthcare Group Plc LSE:SPI	0.145x

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. For the full company profile with market capitalisation and key ratios, see LYK market cap overview.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-07-31	AU$2.42 Million ≈ $1.71 Million	AU$-1.96 Million ≈ $-1.39 Million	-0.811x	-290.10%
2023-07-31	AU$6.85 Million ≈ $4.85 Million	AU$-1.42 Million ≈ $-1.01 Million	-0.208x	-0.85%
2022-07-31	AU$10.98 Million ≈ $7.77 Million	AU$-2.26 Million ≈ $-1.60 Million	-0.206x	-138.06%
2021-07-31	AU$-5.54K ≈ $-3.92K	AU$-3.00K ≈ $-2.12K	0.541x	--

About Lykos Metals Ltd

AU:LYK Australia Other Industrial Metals & Mining

Market Cap

$8.00 Million

AU$11.30 Million AUD

Market Cap Rank

#27446 Global

#1411 in Australia

Share Price

AU$0.05

Change (1 day)

+0.00%

52-Week Range

AU$0.01 - AU$0.05

All Time High

AU$0.42