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 -0.117x as of June 2026. 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 ($-10.97 Million) by net assets ($93.40 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see LZM market cap for the company's overall valuation and market capitalisation.
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. Explore LZM cash flow quality index to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Borosil Limited
NSE:BOROLTD
|
0.059x |
|
Jiangsu Jinling Sports Equipment Co Ltd
SHE:300651
|
0.054x |
|
Waskita Karya Persero Tbk
JK:WSKT
|
0.035x |
|
Dongnan Electronics Co. Ltd. A
SHE:301359
|
N/A |
|
Hainan Huluwa Pharmaceutical Group Co Ltd
SHG:605199
|
0.103x |
|
Regal Asian Investments Ltd
AU:RG8
|
N/A |
|
Companhia Energética do Ceará - Coelce
SA:COCE3
|
-0.085x |
|
DiaMedica Therapeutics Inc
NASDAQ:DMAC
|
-0.192x |
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. View LZM stock price for real-time trading data and today's change.
| 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 in Australia. It operates through three segments: Metals Extraction Business, Intellectual Property Business, and Corporate. It primarily explores nickel, copper, and cobalt deposits. The company's flagship project is the Kabanga Nickel Project located in north-west Tanzania. It is als… Read more