Latrobe Magnesium Limited (L2Q) - Cash Flow Conversion Efficiency

Latest as of June 2021: 1.844x

Based on the latest financial reports, Latrobe Magnesium Limited (L2Q) has a cash flow conversion efficiency ratio of 1.844x as of June 2021. 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 (€3.11 Million ≈ $3.64 Million USD) by net assets (€1.69 Million ≈ $1.97 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see how much is Latrobe Magnesium Limited worth for the company's overall valuation and market capitalisation.

Latrobe Magnesium Limited - Cash Flow Conversion Efficiency Trend (2014–2021)

This chart illustrates how Latrobe Magnesium Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data.

Latrobe Magnesium Limited Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Latrobe Magnesium Limited ranked by their cash flow conversion efficiency. See Latrobe Magnesium Limited cash flow to debt ratio to evaluate how effectively operating cash flow covers total debt obligations.

Company	Cash Flow Conversion Efficiency
Clean TEQ Water Ltd AU:CNQ	-0.130x
Metalpha Technology Holding Limited NASDAQ:MATH	1.224x
Rightmove PLC LSE:RMV	1.702x
Duck Yang Ind KO:024900	0.278x
Scan-D TWO:6195	0.083x
Indopoly Swakarsa Industry Tbk JK:IPOL	0.051x
BREMER LAGERHAUS-GESELLSCHAFT -Aktiengesellschaft von 1877- F:BLH	0.003x
Omesti Bhd KLSE:9008	0.045x

Annual Cash Flow Conversion Efficiency for Latrobe Magnesium Limited (2014–2021)

The table below shows the annual cash flow conversion efficiency of Latrobe Magnesium Limited from 2014 to 2021. View Latrobe Magnesium Limited stock quote for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2021-06-30	€1.69 Million ≈ $1.97 Million	€5.89 Million ≈ $6.88 Million	3.490x	+1308.17%
2020-06-30	€3.66 Million ≈ $4.28 Million	€-1.06 Million ≈ $-1.24 Million	-0.289x	-29.70%
2019-06-30	€5.41 Million ≈ $6.32 Million	€-1.20 Million ≈ $-1.41 Million	-0.223x	-17.93%
2018-06-30	€6.55 Million ≈ $7.66 Million	€-1.24 Million ≈ $-1.45 Million	-0.189x	+28.25%
2017-06-30	€8.28 Million ≈ $9.68 Million	€-2.18 Million ≈ $-2.55 Million	-0.263x	-57.11%
2016-06-30	€5.84 Million ≈ $6.83 Million	€-979.10K ≈ $-1.14 Million	-0.168x	-70.88%
2015-06-30	€6.62 Million ≈ $7.74 Million	€-648.64K ≈ $-758.32K	-0.098x	-16.62%
2014-06-30	€5.96 Million ≈ $6.97 Million	€-501.00K ≈ $-585.73K	-0.084x	--

About Latrobe Magnesium Limited

F:L2Q Germany Other Industrial Metals & Mining

Market Cap

$45.36 Million

€38.80 Million EUR

Market Cap Rank

#22485 Global

#1967 in Germany

Share Price

€0.01

Change (1 day)

+47.62%

52-Week Range

€0.00 - €0.02

All Time High

€0.02