Lykos Metals Ltd (LYK) - 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. See operational self-sufficiency of Lykos Metals Ltd to measure how many days the company can operate on defensive assets alone.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Brunner Investment Trust
LSE:BUT
|
0.004x |
|
Infobird Co Ltd
NASDAQ:IFBD
|
-0.090x |
|
Energy Technologies Ltd
AU:EGY
|
0.177x |
|
Upergy
PA:ALUPG
|
0.129x |
|
Megado Minerals Ltd
AU:MEG
|
-0.069x |
|
Turbon AG
F:TUR
|
0.056x |
|
KWESST MICRO SYS.INC.
F:62UA
|
-0.430x |
|
ERWE Immobilien AG
F:ERWE
|
-0.040x |
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
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