Lycopodium Ltd (LYL) - Cash Flow Conversion Efficiency
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. Also see market value of Lycopodium Ltd for the company's overall valuation and market capitalisation.
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. Explore cash flow quality index of Lycopodium Ltd to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Ichia Technologies Inc
TW:2402
|
0.044x |
|
Ambiq Micro, Inc.
NYSE:AMBQ
|
-0.030x |
|
Invesco Trust For Inv Grade Munis
NYSE:VGM
|
0.023x |
|
Unizyx Holding Corp
TW:3704
|
-0.141x |
|
Guangdong Tianan New Material
SHG:603725
|
0.076x |
|
Cheryong Electric Co.Ltd
KQ:033100
|
0.124x |
|
Zhejiang HISUN Biomaterials Co. Ltd. A
SHG:688203
|
N/A |
|
Krispy Kreme Inc
NASDAQ:DNUT
|
-0.016x |
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. View current stock price of Lycopodium Ltd for real-time trading data and today's change.
| 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
Lycopodium Limited provides engineering and project delivery services in the resources, rail infrastructure, and industrial processes sectors in Australia. It operates through four segments: Resources, Industrial Process, Rail Infrastructure, and Others. The company offers engineering and related services, including process plant and equipment, civil building works, control systems, services, and… Read more