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

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. Check LIS operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.

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.

Company	Cash Flow Conversion Efficiency
Liaoning Cheng Da Co Ltd SHG:600739	0.005x
Himax Technologies Inc NASDAQ:HIMX	0.018x
El Al Israel Airlines Ltd TA:ELAL	0.127x
Inventrust Properties Corp NYSE:IVT	0.011x
Payoneer Global Inc NASDAQ:PAYO	0.079x
Aehr Test Systems NASDAQ:AEHR	-0.021x
Coface SA PA:COFA	0.013x
Fibocom Wireless Inc SHE:300638	0.051x

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. For the full company profile with market capitalisation and key ratios, see Liontown Resources Limited market cap and net worth.

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

$2.40 Billion

€2.05 Billion EUR

Market Cap Rank

#5565 Global

#876 in Germany

Share Price

€0.65

Change (1 day)

-0.34%

52-Week Range

€0.42 - €1.63

All Time High

€1.94