Lipari Mining Ltd
Lipari Mining Ltd., together with its subsidiaries, engages in the acquisition, exploration, development, and operation of diamond properties in Brazil, Angola, and Canada. The company is headquartered in Lauro de Freitas, Brazil.
Lipari Mining Ltd (LML) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.122x
Based on the latest financial reports, Lipari Mining Ltd (LML) has a cash flow conversion efficiency ratio of 0.122x as of September 2025.
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 (CA$1.07 Million) by net assets (CA$8.72 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Lipari Mining Ltd - Cash Flow Conversion Efficiency Trend (2023–2024)
This chart illustrates how Lipari Mining Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Lipari Mining Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Lipari Mining Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Adia Nutrition Inc
PINK:ADIA
|
N/A |
|
Velox Energy Materials Inc.
PINK:CUIRD
|
-0.053x |
|
OLP Modaraba
KAR:OLPM
|
N/A |
|
Hydract AS
CO:HYDRCT
|
-0.161x |
|
Contact Financial Holding
EGX:CNFN
|
N/A |
|
SUN CENTURY GRP
BE:ZYZN
|
N/A |
|
TRUST BANK LIMITED (THE GAMBIA)
GSE:TBL
|
N/A |
|
Internet Thailand PCL
STU:IE2A
|
0.002x |
Annual Cash Flow Conversion Efficiency for Lipari Mining Ltd (2023–2024)
The table below shows the annual cash flow conversion efficiency of Lipari Mining Ltd from 2023 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CA$-580.42K | CA$-38.72K | 0.067x | -98.24% |
| 2023-12-31 | CA$-54.66K | CA$-206.83K | 3.784x | -- |