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 defensive interval ratio of Liontown Resources Limited to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
Cathay Biotech Inc SHG:688065	-0.003x
GEM CO. LTD SP.GDR/10 A F:3730	N/A
Acter Co Ltd TWO:5536	0.152x
Ollie's Bargain Outlet Hldg NASDAQ:OLLI	0.097x
Ryan Specialty Group Holdings Inc NYSE:RYAN	-0.137x
Maha Properti Indonesia Tbk PT JK:MPRO	-0.003x
Shanghai Sinyang Semiconductor SHE:300236	0.042x
H&R Block Inc NYSE:HRB	0.648x

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 market cap of Liontown Resources Limited.

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

$4.59 Billion

€3.93 Billion EUR

Market Cap Rank

#3836 Global

#682 in Germany

Share Price

€1.24

Change (1 day)

-8.79%

52-Week Range

€0.37 - €1.63

All Time High

€1.94