Lotus Resources Limited
Lotus Resources Limited engages in the exploration and development of uranium projects in Africa. The company owns an 85% interest in the Kayelekera uranium project located in Malawi; and owns 100% interest in the Letlhakane uranium project situated in Botswana. The company was formerly known as Hylea Metals Limited and changed its name to Lotus Resources Limited in August 2019. Lotus Resources L… Read more
Lotus Resources Limited (LTSRF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2023: -0.053x
Based on the latest financial reports, Lotus Resources Limited (LTSRF) has a cash flow conversion efficiency ratio of -0.053x as of June 2023.
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 ($-1.79 Million) by net assets ($33.68 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Lotus Resources Limited - Cash Flow Conversion Efficiency Trend (2018–2023)
This chart illustrates how Lotus Resources Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Lotus Resources Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Lotus Resources Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
AURORA DESIGN
BK:AURA-R
|
N/A |
|
Xuelong Group Co Ltd
SHG:603949
|
0.019x |
|
Zhengzhou J and T Hi Tech Co
SHE:300845
|
0.021x |
|
Gran Tierra Energy Inc
NYSE MKT:GTE
|
-0.300x |
|
Shandong Sinoglory Health
SHG:603182
|
N/A |
|
Altura Energy Inc
PINK:ATUUF
|
0.079x |
|
XiAn Global Printing Co Ltd
SHE:002799
|
0.011x |
|
Jiangxi Guoguang Commercial Chains Co Ltd
SHG:605188
|
0.036x |
Annual Cash Flow Conversion Efficiency for Lotus Resources Limited (2018–2023)
The table below shows the annual cash flow conversion efficiency of Lotus Resources Limited from 2018 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-06-30 | $33.68 Million | $-8.34 Million | -0.248x | +63.27% |
| 2022-06-30 | $14.77 Million | $-9.96 Million | -0.674x | -131.60% |
| 2021-06-30 | $22.34 Million | $-6.51 Million | -0.291x | +42.43% |
| 2020-06-30 | $7.61 Million | $-3.85 Million | -0.506x | -654.82% |
| 2019-06-30 | $11.54 Million | $-773.34K | -0.067x | -13.52% |
| 2018-06-30 | $12.36 Million | $-729.69K | -0.059x | -- |