Lycopodium Ltd Cash Flow Conversion Efficiency

Latest as of December 2025: 0.128x

Lycopodium Ltd 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.

Cash Flow Conversion Efficiency of Lycopodium Ltd (2002–2025)

Cash flow conversion efficiency of Lycopodium Ltd from 2002 to 2025. This chart illustrates how Lycopodium Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View LYL share price today for real-time trading data and today's change.

Lycopodium Ltd Cash Flow Conversion Ratio Explained

Lycopodium 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.

Lycopodium Ltd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Lycopodium Ltd ranked by their cash flow conversion efficiency. Also see Lycopodium Ltd market cap and net worth for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
YCC CORP KQ:232140	0.072x
Shanghai Yongmaotai Automotive Technology Co. Ltd. SHG:605208	-0.025x
Ambiq Micro, Inc. NYSE:AMBQ	-0.030x
Medprin Regenerative Medical Technologies Co. Ltd. SHE:301033	N/A
Ca Toulouse 31 CCI PA:CAT31	0.046x
Ensign Energy Services Inc TO:ESI	0.067x
Afya Ltd NASDAQ:AFYA	0.041x
Changhong Meiling Co Ltd SHE:000521	-0.004x

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. Review LYL FCF generation index to assess how much free cash flow the company generates relative to operating cash flow.

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

$551.13 Million

AU$778.91 Million AUD

Market Cap Rank

#11635 Global

#300 in Australia

Share Price

AU$19.60

Change (1 day)

-3.45%

52-Week Range

AU$12.26 - AU$24.45

All Time High

AU$24.45