Lycopodium Ltd (LYL) - Cash Flow Conversion Efficiency

Latest as of December 2025: 0.128x

Based on the latest financial reports, Lycopodium Ltd (LYL) has a cash flow conversion efficiency ratio of 0.128x as of December 2025. 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$20.23 Million ≈ $14.31 Million USD) by net assets (AU$158.47 Million ≈ $112.12 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See Lycopodium Ltd defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.

Lycopodium Ltd - Cash Flow Conversion Efficiency Trend (2002–2025)

This chart illustrates how Lycopodium Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.

Lycopodium Ltd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Lycopodium Ltd ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
Shang Gong Group Co Ltd A SHG:600843	-0.039x
Ningbo Bird Co Ltd SHG:600130	0.000x
Chrysos Corporation Ltd AU:C79	0.032x
Bansal Wire Industries Ltd NSE:BANSALWIRE	0.104x
Zhejiang Zoenn Design Co Ltd SHE:300901	0.050x
Bradespar S.A SA:BRAP3	0.069x
XMax Inc. NASDAQ:XMAX	-0.016x
Kenmec Mechanical Engineering Co Ltd TWO:6125	0.081x

Annual Cash Flow Conversion Efficiency for Lycopodium Ltd (2002–2025)

The table below shows the annual cash flow conversion efficiency of Lycopodium Ltd from 2002 to 2025. For the full company profile with market capitalisation and key ratios, see Lycopodium Ltd (LYL) total market value.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-06-30	AU$150.47 Million ≈ $106.47 Million	AU$37.21 Million ≈ $26.33 Million	0.247x	+23.37%
2024-06-30	AU$127.44 Million ≈ $90.17 Million	AU$25.55 Million ≈ $18.08 Million	0.200x	+20.63%
2023-06-30	AU$112.96 Million ≈ $79.93 Million	AU$18.77 Million ≈ $13.28 Million	0.166x	-59.38%
2022-06-30	AU$99.68 Million ≈ $70.53 Million	AU$40.77 Million ≈ $28.85 Million	0.409x	+361.45%
2021-06-30	AU$87.67 Million ≈ $62.03 Million	AU$-13.72 Million ≈ $-9.71 Million	-0.156x	-119.58%
2020-06-30	AU$77.84 Million ≈ $55.08 Million	AU$62.19 Million ≈ $44.00 Million	0.799x	+5570.73%
2019-06-30	AU$79.42 Million ≈ $56.19 Million	AU$1.12 Million ≈ $791.66K	0.014x	+160.74%
2018-06-30	AU$79.35 Million ≈ $56.15 Million	AU$-1.84 Million ≈ $-1.30 Million	-0.023x	-103.25%
2017-06-30	AU$69.22 Million ≈ $48.98 Million	AU$49.33 Million ≈ $34.91 Million	0.713x	+355.43%
2016-06-30	AU$64.33 Million ≈ $45.52 Million	AU$10.07 Million ≈ $7.12 Million	0.156x	+571.11%
2015-06-30	AU$63.23 Million ≈ $44.74 Million	AU$1.47 Million ≈ $1.04 Million	0.023x	-77.99%
2014-06-30	AU$62.88 Million ≈ $44.49 Million	AU$6.66 Million ≈ $4.71 Million	0.106x	-68.70%
2013-06-30	AU$69.43 Million ≈ $49.13 Million	AU$23.50 Million ≈ $16.63 Million	0.338x	+14.29%
2012-06-30	AU$59.88 Million ≈ $42.37 Million	AU$17.73 Million ≈ $12.55 Million	0.296x	-18.73%
2011-06-30	AU$49.69 Million ≈ $35.16 Million	AU$18.10 Million ≈ $12.81 Million	0.364x	+43.98%
2010-06-30	AU$44.72 Million ≈ $31.64 Million	AU$11.32 Million ≈ $8.01 Million	0.253x	-57.75%
2009-06-30	AU$39.73 Million ≈ $28.11 Million	AU$23.80 Million ≈ $16.84 Million	0.599x	+275.94%
2008-06-30	AU$33.85 Million ≈ $23.95 Million	AU$5.39 Million ≈ $3.82 Million	0.159x	-40.33%
2007-06-30	AU$28.31 Million ≈ $20.03 Million	AU$7.56 Million ≈ $5.35 Million	0.267x	-19.51%
2006-06-30	AU$25.26 Million ≈ $17.87 Million	AU$8.38 Million ≈ $5.93 Million	0.332x	+0.91%
2005-06-30	AU$21.98 Million ≈ $15.55 Million	AU$7.23 Million ≈ $5.11 Million	0.329x	+97.04%
2004-06-30	AU$16.73 Million ≈ $11.83 Million	AU$2.79 Million ≈ $1.97 Million	0.167x	+234.44%
2003-06-30	AU$8.54 Million ≈ $6.04 Million	AU$426.00K ≈ $301.42K	0.050x	-76.34%
2002-06-30	AU$8.15 Million ≈ $5.76 Million	AU$1.72 Million ≈ $1.22 Million	0.211x	--

About Lycopodium Ltd

AU:LYL Australia Engineering & Construction

Market Cap

$519.07 Million

AU$733.60 Million AUD

Market Cap Rank

#12160 Global

#313 in Australia

Share Price

AU$18.46

Change (1 day)

+2.44%

52-Week Range

AU$10.19 - AU$18.46

All Time High

AU$18.46