Lycaon Resources Ltd (LYN) - Cash Flow Conversion Efficiency

Latest as of June 2024: -0.022x

Based on the latest financial reports, Lycaon Resources Ltd (LYN) has a cash flow conversion efficiency ratio of -0.022x as of June 2024. 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$-156.95K ≈ $-111.05K USD) by net assets (AU$7.11 Million ≈ $5.03 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 LYN equity financing ratio to measure how much of total assets are equity-financed.

Lycaon Resources Ltd - Cash Flow Conversion Efficiency Trend (2021–2024)

This chart illustrates how Lycaon Resources Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore Lycaon Resources Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Lycaon Resources Ltd Competitors by Cash Flow Conversion Efficiency

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

Company	Cash Flow Conversion Efficiency
Granada Gold Mine Inc V:GGM	0.002x
Focus Universal Inc NASDAQ:FCUV	-6.068x
WE WIN LIMITED NSE:WEWIN	0.048x
Nordic Flanges Group AB ST:NFGAB	0.092x
PLENUM AG NA O.N. F:PLEK	N/A
Tarena International Inc NASDAQ:TCTM	N/A
Altur Slatina RO:ALT	N/A
Restore plc LSE:RST	0.121x

Annual Cash Flow Conversion Efficiency for Lycaon Resources Ltd (2021–2024)

The table below shows the annual cash flow conversion efficiency of Lycaon Resources Ltd from 2021 to 2024. For the full company profile with market capitalisation and key ratios, see LYN market cap.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-06-30	AU$7.11 Million ≈ $5.03 Million	AU$-408.10K ≈ $-288.76K	-0.057x	+50.38%
2023-06-30	AU$3.90 Million ≈ $2.76 Million	AU$-450.91K ≈ $-319.05K	-0.116x	+14.45%
2022-06-30	AU$5.50 Million ≈ $3.89 Million	AU$-743.44K ≈ $-526.03K	-0.135x	-999.58%
2021-06-30	AU$4.81 Million ≈ $3.40 Million	AU$-59.13K ≈ $-41.84K	-0.012x	--

About Lycaon Resources Ltd

AU:LYN Australia Other Precious Metals & Mining

Market Cap

$4.92 Million

AU$6.96 Million AUD

Market Cap Rank

#28572 Global

#1524 in Australia

Share Price

AU$0.12

Change (1 day)

+0.00%

52-Week Range

AU$0.12 - AU$0.12

All Time High

AU$0.57