Lifezone Metals Limited Cash Flow Conversion Efficiency
Lifezone Metals Limited 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.
Cash Flow Conversion Efficiency of Lifezone Metals Limited (2020–2025)
Cash flow conversion efficiency of Lifezone Metals Limited from 2020 to 2025. This chart illustrates how Lifezone Metals Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. View LZM stock price and chart for real-time trading data and today's change.
Lifezone Metals Limited Cash Flow Conversion Ratio Explained
Lifezone Metals Limited cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see LZM company net worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Jupiter Mines Ltd
AU:JMS
|
0.015x |
|
Duniec
TA:DUNI
|
-0.071x |
|
Robostar Co.Ltd
KQ:090360
|
-0.018x |
|
Waskita Karya Persero Tbk
JK:WSKT
|
0.035x |
|
Autolus Therapeutics Ltd
NASDAQ:AUTL
|
-0.335x |
|
Zhejiang Xinguang Pharmaceutical Co Ltd
SHE:300519
|
-0.006x |
|
Tonnellerie Francois Freres SA
PA:TFF
|
0.064x |
|
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. Review LZM financial flexibility index to assess the company's free cash flow relative to its total liabilities.
| 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