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. See net asset quality index of Latrobe Magnesium Limited to measure how much of total assets are equity-financed.

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. Check how aggressively does Latrobe Magnesium Limited reinvest cash to assess the company's total reinvestment commitment from operating cash flow.

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
Indian Terrain Fashions Limited NSE:INDTERRAIN	0.029x
Argha Karya Prima Ind Tbk JK:AKPI	0.033x
ZICOM Group Ltd AU:ZGL	0.499x
HUTCHMED China Ltd LSE:HCM	-0.029x
IXUP Ltd AU:IXU	-0.742x
Outback Goldfields Corp V:OZ	-0.040x
Alzinova AB ST:ALZ	0.047x
Trigyn Technologies Limited NSE:TRIGYN	-0.080x

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. For the full company profile with market capitalisation and key ratios, see L2Q market cap overview.

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

$18.29 Million

€15.65 Million EUR

Market Cap Rank

#25352 Global

#2178 in Germany

Share Price

€0.01

Change (1 day)

+0.00%

52-Week Range

€0.00 - €0.02

All Time High

€0.02