Lithium Australia NL
Livium Ltd, together with its subsidiaries, engages in mineral exploration and technology development activities. The company operates through Battery Recycling, Lithium Chemicals, and Battery Materials segments. The company researches and develops processing technologies for mixed-battery recycling, as well as sells recovered energy metals; and researches, develops, and produces battery material… Read more
Lithium Australia NL (LMMFF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: -0.405x
Based on the latest financial reports, Lithium Australia NL (LMMFF) has a cash flow conversion efficiency ratio of -0.405x 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 ($-2.69 Million) by net assets ($6.66 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Lithium Australia NL - Cash Flow Conversion Efficiency Trend (2013–2025)
This chart illustrates how Lithium Australia NL's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Lithium Australia NL Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Lithium Australia NL ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Deutsche Real Estate AG
F:DRE2
|
0.004x |
|
Bimini Capital Management Inc
OTCQB:BMNM
|
0.231x |
|
Infoline Tec Holdings Bhd
KLSE:0253
|
-0.190x |
|
PT Era Digital Media Tbk
JK:AWAN
|
0.099x |
|
Savannah Goldfields Ltd
AU:SVG
|
-0.472x |
|
SCI Electric Public Company Limited
BK:SCI
|
0.031x |
|
Adval Tech Holding AG
SW:ADVN
|
0.045x |
|
Alset Ehome International Inc
NASDAQ:AEI
|
0.005x |
Annual Cash Flow Conversion Efficiency for Lithium Australia NL (2013–2025)
The table below shows the annual cash flow conversion efficiency of Lithium Australia NL from 2013 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-06-30 | $6.66 Million | $-5.35 Million | -0.804x | +55.86% |
| 2024-06-30 | $3.36 Million | $-6.12 Million | -1.820x | -266.95% |
| 2023-06-30 | $17.36 Million | $-8.61 Million | -0.496x | +43.34% |
| 2022-06-30 | $11.21 Million | $-9.82 Million | -0.876x | -338.09% |
| 2021-06-30 | $23.60 Million | $-4.72 Million | -0.200x | -10.08% |
| 2020-06-30 | $24.58 Million | $-4.46 Million | -0.182x | +16.49% |
| 2019-06-30 | $27.41 Million | $-5.96 Million | -0.217x | -129.75% |
| 2018-06-30 | $34.84 Million | $-3.30 Million | -0.095x | +65.80% |
| 2017-06-30 | $15.13 Million | $-4.19 Million | -0.277x | -8.98% |
| 2016-06-30 | $10.05 Million | $-2.55 Million | -0.254x | +89.18% |
| 2015-06-30 | $556.54K | $-1.31 Million | -2.347x | +97.46% |
| 2014-06-30 | $19.73K | $-1.82 Million | -92.373x | -7122.72% |
| 2013-06-30 | $777.05K | $-993.79K | -1.279x | -- |