Lifezone Metals Limited (LZM) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Lifezone Metals Limited (LZM) has a cash flow conversion efficiency ratio of -0.146x as of December 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 ($-10.60 Million) by net assets ($72.83 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See LZM defensive interval ratio to measure how many days the company can operate on defensive assets alone.
Lifezone Metals Limited - Cash Flow Conversion Efficiency Trend (2020–2025)
This chart illustrates how Lifezone Metals Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data.
Lifezone Metals Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Lifezone Metals Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Reckitt Benckiser Group PLC
LSE:RKT
|
0.191x |
|
AhnLab Inc
KQ:053800
|
0.032x |
|
Dear U Co. Ltd.
KQ:376300
|
0.033x |
|
Acco Brands Corporation
NYSE:ACCO
|
0.005x |
|
Holsin Engineering Consulting
SHG:603909
|
0.014x |
|
FSP Technology Inc
TW:3015
|
-0.011x |
|
Compass Therapeutics Inc.
NASDAQ:CMPX
|
-0.052x |
|
Anhui Fengyuan Pharmaceutical Co Ltd
SHE:000153
|
0.031x |
Annual Cash Flow Conversion Efficiency for Lifezone Metals Limited (2020–2025)
The table below shows the annual cash flow conversion efficiency of Lifezone Metals Limited from 2020 to 2025. For the full company profile with market capitalisation and key ratios, see Lifezone Metals Limited (LZM) total market value.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $72.83 Million | $-16.90 Million | -0.232x | -45.02% |
| 2024-12-31 | $99.33 Million | $-15.89 Million | -0.160x | +23.91% |
| 2023-12-31 | $128.31 Million | $-26.98 Million | -0.210x | +6.21% |
| 2022-12-31 | $75.99 Million | $-17.04 Million | -0.224x | -887.68% |
| 2021-12-31 | $53.86 Million | $-1.22 Million | -0.023x | +86.73% |
| 2020-12-31 | $1.52 Million | $-260.64K | -0.171x | -- |
About Lifezone Metals Limited
Lifezone Metals Limited, together with its subsidiaries, engages in the metals production and recycling business. The company's flagship project is the Kabanga Nickel Project located in north-west Tanzania. It is also involved in the intellectual property licensing business. The company is based in Douglas, Isle of Man.