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. Also see market value of Lykos Metals Ltd for the company's overall valuation and market capitalisation.

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.

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. See Lykos Metals Ltd (LYK) cash flow to debt to evaluate how effectively operating cash flow covers total debt obligations.

Company	Cash Flow Conversion Efficiency
Fountain BR:FOU	0.445x
Infobird Co Ltd NASDAQ:IFBD	-0.090x
Lekoil Limited F:L5K	0.029x
Euro Manganese Inc AU:EMN	3.412x
Argentina Lithium & Energy Corp V:LIT	-0.020x
Turbon AG F:TUR	0.056x
KWESST MICRO SYS.INC. F:62UA	-0.430x
Global Interactive Technologies, Inc NASDAQ:GITS	-0.134x

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. View LYK stock price for real-time trading data and today's change.

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

#27770 Global

#1375 in Australia

Share Price

AU$0.05

Change (1 day)

+0.00%

52-Week Range

AU$0.05 - AU$0.05

All Time High

AU$0.42