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 -0.061x as of June 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 ($-6.30 Million) by net assets ($102.59 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Lifezone Metals Limited - Cash Flow Conversion Efficiency Trend (2020–2024)
This chart illustrates how Lifezone Metals Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read LZM current and long-term liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Putnam Premier Income Trust
NYSE:PPT
|
N/A |
|
DiaMedica Therapeutics Inc
NASDAQ:DMAC
|
-0.138x |
|
Uchi Technologies Bhd
KLSE:7100
|
0.132x |
|
Baazar Style Retail Limited
NSE:STYLEBAAZA
|
0.057x |
|
Kap Industrial Holdings Ltd
JSE:KAP
|
0.023x |
|
Iones Co. Ltd
KQ:114810
|
0.014x |
|
Patagonia Gold Corp
V:PGDC
|
-0.211x |
|
GreenTech Environmental Co Ltd
SHG:688466
|
0.038x |
Annual Cash Flow Conversion Efficiency for Lifezone Metals Limited (2020–2024)
The table below shows the annual cash flow conversion efficiency of Lifezone Metals Limited from 2020 to 2024. 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 |
|---|---|---|---|---|
| 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 primary asset 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.