Lycaon Resources Ltd Cash Flow Conversion Efficiency

Latest as of June 2024: -0.022x

Lycaon Resources Ltd cash flow conversion efficiency. 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.

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

Cash flow conversion efficiency of Lycaon Resources Ltd from 2021 to 2024. This chart illustrates how Lycaon Resources Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View LYN live share price for real-time trading data and today's change.

Lycaon Resources Ltd Cash Flow Conversion Ratio Explained

Lycaon Resources 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.

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. Also see Lycaon Resources Ltd (LYN) market capitalisation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
HYDROTOR SA WAR:HDR	0.017x
REGENER8 Resources NL AU:R8R	-0.120x
SRJ Technologies Group Plc AU:SRJ	-0.134x
HELIUM ONE GLOBAL LTD. F:9K3	N/A
Tarena International Inc NASDAQ:TCTM	N/A
Pure Energy Minerals Ltd V:PE	0.000x
Gasporox AB (publ) ST:GPX	0.438x
TENET FINTECH GROUP INC. F:P0T	-17.433x

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. Review LYN financial flexibility score to assess the company's free cash flow relative to its total liabilities.

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

#28569 Global

#1504 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