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 (LYL) balance sheet quality index to measure how much of total assets are equity-financed.

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. Check Lycopodium Ltd (LYL) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.

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
Anglo American PLC LSE:AAL	0.107x
Ambiq Micro, Inc. NYSE:AMBQ	-0.030x
BYBON Group Co Ltd Class A SHE:300736	-0.436x
Rompetrol Rafi RO:RRC	0.103x
Anhui Jiuhuashan Tourism Dvlp SHG:603199	0.044x
Ulusoy Elektrik Imalat IS:ULUSE	0.793x
Tianjin Jiuri New Materials Co Ltd SHG:688199	0.022x
SWS Hemodialysis Care Co. Ltd. A SHG:688410	N/A

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 LYL company net worth.

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

$527.23 Million

AU$745.13 Million AUD

Market Cap Rank

#11945 Global

#313 in Australia

Share Price

AU$18.75

Change (1 day)

+6.41%

52-Week Range

AU$11.59 - AU$18.99

All Time High

AU$18.99