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.
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. Read total liabilities of Lycopodium Ltd for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Magna Mining Inc
V:NICU
|
-0.091x |
|
Universal Vision Biotechnology Co Ltd
TWO:3218
|
0.083x |
|
Hellenic Exchanges - Athens Stock Exchange SA
AT:EXAE
|
0.162x |
|
Hong Tai Electric Industrial Co Ltd
TW:1612
|
0.033x |
|
K-Bro Linen Inc.
TO:KBL
|
0.079x |
|
HL Corp Shenzhen
SHE:002105
|
0.051x |
|
XinJiang GuoTong Pipeline Co Ltd
SHE:002205
|
-0.087x |
|
YG-1 Co. Ltd
KQ:019210
|
0.040x |
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
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