Liontown Resources Limited (LIS) - Cash Flow Conversion Efficiency

Latest as of June 2023: -0.012x

Based on the latest financial reports, Liontown Resources Limited (LIS) has a cash flow conversion efficiency ratio of -0.012x as of June 2023. 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 (€-5.55 Million ≈ $-6.49 Million USD) by net assets (€449.74 Million ≈ $525.79 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 LIS market cap for the company's overall valuation and market capitalisation.

Liontown Resources Limited - Cash Flow Conversion Efficiency Trend (2017–2023)

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

Liontown Resources Limited Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Liontown Resources Limited ranked by their cash flow conversion efficiency. Explore Liontown Resources Limited (LIS) cash flow quality to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Shanghai Medicilon Inc SHG:688202	-0.009x
Foran Energy Group Co Ltd SHE:002911	-0.014x
Maanshan Iron & Steel Co Ltd SHG:600808	-0.004x
Avadel Pharmaceuticals PLC NASDAQ:AVDL	0.237x
INOX India Limited NSE:INOXINDIA	0.063x
ZhongAn Online P & C Insurance Co. Ltd F:1ZO	0.032x
Bayside Land Corporation Ltd TA:BYSD	0.039x
Ocular Therapeutix Inc NASDAQ:OCUL	-0.129x

Annual Cash Flow Conversion Efficiency for Liontown Resources Limited (2017–2023)

The table below shows the annual cash flow conversion efficiency of Liontown Resources Limited from 2017 to 2023. View LIS live share price for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2023-06-30	€449.74 Million ≈ $525.79 Million	€-16.35 Million ≈ $-19.12 Million	-0.036x	+63.89%
2022-06-30	€466.85 Million ≈ $545.79 Million	€-47.01 Million ≈ $-54.95 Million	-0.101x	+83.49%
2021-06-30	€13.49 Million ≈ $15.77 Million	€-8.22 Million ≈ $-9.61 Million	-0.610x	+74.77%
2020-06-30	€6.52 Million ≈ $7.62 Million	€-15.76 Million ≈ $-18.42 Million	-2.417x	-100.53%
2019-06-30	€-18.09K ≈ $-21.15K	€-8.20 Million ≈ $-9.59 Million	453.424x	+73727.21%
2018-06-30	€3.89 Million ≈ $4.54 Million	€-2.39 Million ≈ $-2.80 Million	-0.616x	+69.45%
2017-06-30	€1.50 Million ≈ $1.76 Million	€-3.03 Million ≈ $-3.54 Million	-2.016x	--

About Liontown Resources Limited

F:LIS Germany Other Industrial Metals & Mining

Market Cap

$2.12 Billion

€1.81 Billion EUR

Market Cap Rank

#5968 Global

#908 in Germany

Share Price

€0.57

Change (1 day)

-2.99%

52-Week Range

€0.48 - €1.63

All Time High

€1.94