Lykos Metals Ltd Cash Flow Conversion Efficiency

Latest as of October 2024: -0.312x

Lykos Metals Ltd cash flow conversion efficiency. 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.

Cash Flow Conversion Efficiency of Lykos Metals Ltd (2021–2024)

Cash flow conversion efficiency of Lykos Metals Ltd from 2021 to 2024. This chart illustrates how Lykos Metals Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View LYK stock price for real-time trading data and today's change.

Lykos Metals Ltd Cash Flow Conversion Ratio Explained

Lykos Metals 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.

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. Also see Lykos Metals Ltd market cap and net worth for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Walker River Resources Corp. V:WRR	-0.019x
Mydas Real Estate Investments Ltd TA:MYDS	-0.280x
Major Development Public Company Limited BK:MJD	0.209x
Energoinstal S.A. WAR:ENI	-0.034x
Samyang Corp Preference Shares KO:145995	-0.026x
Korea Plasma Technology U Co.Ltd KQ:054410	0.004x
Ihlas Yayin Holding A.S. IS:IHYAY	0.011x
Turbon AG F:TUR	0.056x

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. Review LYK financial flexibility score to assess the company's free cash flow relative to its total liabilities.

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

#27530 Global

#1345 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