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 net asset quality index to measure how much of total assets are equity-financed.
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. Check Lifezone Metals Limited cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
PetroVietnam Transportation Corp
VN:PVT
|
0.057x |
|
Emeco Holdings Ltd
AU:EHL
|
0.189x |
|
Super Group Ltd.
JSE:SPG
|
0.109x |
|
Sonmez Pamuklu Sanayii AS
IS:SNPAM
|
0.015x |
|
Guangdong Jinming Machinery Co Ltd
SHE:300281
|
0.013x |
|
KENGIC Intelligent Technology Co. Ltd. A
SHG:688455
|
N/A |
|
Revenio Group Corporation
HE:REG1V
|
-0.029x |
|
Eagle Bulk Shipping Inc
NYSE:EGLE
|
0.033x |
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) market capitalisation.
| 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.