Liontown Resources Limited
Liontown Limited engages in the exploration, evaluation, and development of mineral properties in Australia. The company explores for lithium and nickel deposits. Its flagship property is the Kathleen Valley lithium project located in Perth, Western Australia. The company was formerly known as Liontown Resources Limited and change its name to Liontown Limited in November 2025. The company was inc… Read more
Liontown Resources Limited (LINRF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: 0.033x
Based on the latest financial reports, Liontown Resources Limited (LINRF) has a cash flow conversion efficiency ratio of 0.033x 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 ($19.03 Million) by net assets ($580.57 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Liontown Resources Limited - Cash Flow Conversion Efficiency Trend (2013–2025)
This chart illustrates how Liontown 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.
Liontown Resources Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Liontown Resources Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
China VTV Ltd
PINK:CVTV
|
0.020x |
|
DCB Bank Limited
NSE:DCBBANK
|
0.750x |
|
INDUS Holding AG
PINK:INDHF
|
0.106x |
|
NACHI-FUJIKOSHI
F:8UM
|
N/A |
|
MULLEN AUT. INC. DL -001
F:1N5
|
N/A |
|
SLC Agrícola S.A
SA:SLCE3
|
0.152x |
|
Anhui Estone Materials Technology Co Ltd
SHG:688733
|
-0.014x |
|
South Plains Financial Inc
NASDAQ:SPFI
|
0.049x |
Annual Cash Flow Conversion Efficiency for Liontown Resources Limited (2013–2025)
The table below shows the annual cash flow conversion efficiency of Liontown Resources Limited from 2013 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-06-30 | $580.57 Million | $713.00K | 0.001x | +102.01% |
| 2024-06-30 | $770.07 Million | $-47.02 Million | -0.061x | -67.92% |
| 2023-06-30 | $449.74 Million | $-16.35 Million | -0.036x | +63.89% |
| 2022-06-30 | $466.85 Million | $-47.01 Million | -0.101x | +83.50% |
| 2021-06-30 | $13.49 Million | $-8.23 Million | -0.610x | +74.75% |
| 2020-06-30 | $6.52 Million | $-15.76 Million | -2.417x | -100.53% |
| 2019-06-30 | $-18.09K | $-8.20 Million | 453.424x | +73727.21% |
| 2018-06-30 | $3.89 Million | $-2.39 Million | -0.616x | +69.45% |
| 2017-06-30 | $1.50 Million | $-3.03 Million | -2.016x | -174.02% |
| 2016-06-30 | $2.52 Million | $-1.85 Million | -0.736x | -888.98% |
| 2015-06-30 | $5.12 Million | $-381.04K | -0.074x | +14.95% |
| 2014-06-30 | $5.12 Million | $-447.99K | -0.087x | +33.85% |
| 2013-06-30 | $5.10 Million | $-673.87K | -0.132x | -- |