Leo Lithium Limited
Leo Lithium Limited does not have significant operations. Previously, it was engaged in the exploration for lithium minerals in Mali. The company was incorporated in 2020 and is based in West Perth, Australia.
Leo Lithium Limited (LLLAF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: -0.017x
Based on the latest financial reports, Leo Lithium Limited (LLLAF) has a cash flow conversion efficiency ratio of -0.017x 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 ($370.10 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Leo Lithium Limited - Cash Flow Conversion Efficiency Trend (2020–2024)
This chart illustrates how Leo Lithium 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.
Leo Lithium Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Leo Lithium Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
NL Industries Inc
NYSE:NL
|
0.020x |
|
Citizens Bancshares Corp
PINK:CZBS
|
0.020x |
|
PADAUK Technology Co. Ltd
TWO:6716
|
0.030x |
|
APB Apranga
MU:WHX
|
0.210x |
|
Marmaris Altinyunus Turistik Tesisleri AS
IS:MAALT
|
0.078x |
|
Plastron Precision Co Ltd
TWO:6185
|
0.049x |
|
CrystalGenomics Inc
KQ:083790
|
-0.129x |
|
Zhejiang Taimei Medical Technology Co., Ltd.
F:A2V
|
-0.017x |
Annual Cash Flow Conversion Efficiency for Leo Lithium Limited (2020–2024)
The table below shows the annual cash flow conversion efficiency of Leo Lithium Limited from 2020 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $575.27 Million | $-86.28 Million | -0.150x | -410.06% |
| 2023-12-31 | $184.12 Million | $-5.41 Million | -0.029x | +35.84% |
| 2022-12-31 | $183.17 Million | $-8.39 Million | -0.046x | -3342472.34% |
| 2021-12-31 | $184.54 Million | $-253.00 | 0.000x | -100.00% |
| 2020-12-31 | $-1.85K | $-88.00 | 0.047x | -- |