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.

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. Explore and compare other companies by cash flow conversion efficiency.

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.

Company	Cash Flow Conversion Efficiency
Summa Silver Corp V:SSVR	-0.009x
Kumho Electric KO:001210	0.123x
Stallion Uranium Corp. V:STUD	-0.035x
Kanoria Chemicals & Industries Limited NSE:KANORICHEM	0.015x
Siyata Mobile Inc NASDAQ:SYTA	-0.355x
Ihuman Inc NYSE:IH	0.193x
S. Khonkaen Foods Public Company Limited BK:SORKON	0.071x
AlphaTime Acquisition Corp Ordinary Shares NASDAQ:ATMC	-0.001x

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.

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

$38.03 Million

€32.53 Million EUR

Market Cap Rank

#22884 Global

#2015 in Germany

Share Price

€0.01

Change (1 day)

-1.89%

52-Week Range

€0.01 - €0.02

All Time High

€0.02