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 Liontown Resources Limited (LIS) net assets for net asset value and shareholders' equity analysis.

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

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
Ligand Pharmaceuticals Incorporated NASDAQ:LGND	0.014x
GCL System Integration Technology Co Ltd SHE:002506	0.086x
Yantai Moon Co Ltd SHE:000811	0.046x
Oceaneering International Inc NYSE:OII	0.205x
North Industries Group Red Arrow Co Ltd SHE:000519	0.040x
ASSECO POLAND GDR/1 ZY 1 F:SFBG	N/A
General de Galerias Comerciales SOCIMI S.A. MC:GGC	0.190x
Bucher Industries AG SW:BUCN	0.043x

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. Read Liontown Resources Limited (LIS) total liabilities for a breakdown of total debt and financial obligations.

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

$4.80 Billion

€4.10 Billion EUR

Market Cap Rank

#4402 Global

#762 in Germany

Share Price

€1.40

Change (1 day)

-3.86%

52-Week Range

€0.33 - €1.45

All Time High

€1.94