Clime Investment Management Limited
Lepidico Limited engages in the exploration, development, and production of lithium chemicals in Australia, Canada, Africa, the United Arab Emirates, Europe, and internationally. The company operates through two segments, Mineral Exploration and Phase 1 Chemical Plant. Its technologies include L-Max technology, a process for converting lithium-mica minerals to lithium and other useful by-products… Read more
Clime Investment Management Limited (LPDNF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2024: 0.000x
Based on the latest financial reports, Clime Investment Management Limited (LPDNF) has a cash flow conversion efficiency ratio of 0.000x as of June 2024.
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 ($-2.67K) by net assets ($88.47 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Clime Investment Management Limited - Cash Flow Conversion Efficiency Trend (2013–2024)
This chart illustrates how Clime Investment Management 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.
Clime Investment Management Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Clime Investment Management Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Hong Yuan Holding Group
PINK:HGYN
|
0.583x |
|
Globe Kita Terang Tbk PT
JK:GLOB
|
-0.003x |
|
Qiiwi Games AB (publ)
ST:QIIWI
|
-0.078x |
|
Integritas Viager SA
PA:MLVIE
|
N/A |
|
Inverite Insights Inc
PINK:INVRF
|
3.175x |
|
PortfolioMan PP Cap TactAssAlloc kl nEUR
CO:PMICTAAKLNEUR
|
N/A |
|
TransAct Energy Corp
PINK:TEGY
|
0.003x |
|
Specificity Inc.
PINK:SPTY
|
0.006x |
Annual Cash Flow Conversion Efficiency for Clime Investment Management Limited (2013–2024)
The table below shows the annual cash flow conversion efficiency of Clime Investment Management Limited from 2013 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-06-30 | $88.47 Million | $-5.71K | 0.000x | +99.91% |
| 2023-06-30 | $92.46 Million | $-6.76 Million | -0.073x | -1.96% |
| 2022-06-30 | $76.44 Million | $-5.48 Million | -0.072x | -618.57% |
| 2021-06-30 | $74.95 Million | $1.04 Million | 0.014x | +117.51% |
| 2020-06-30 | $59.19 Million | $-4.68 Million | -0.079x | +12.98% |
| 2019-06-30 | $38.59 Million | $-3.50 Million | -0.091x | +26.79% |
| 2018-06-30 | $24.50 Million | $-3.04 Million | -0.124x | +4.17% |
| 2017-06-30 | $20.63 Million | $-2.67 Million | -0.129x | -160.68% |
| 2016-06-30 | $20.81 Million | $-1.03 Million | -0.050x | -6005.79% |
| 2015-06-30 | $1.29 Million | $-1.05K | -0.001x | -32.10% |
| 2014-06-30 | $807.59K | $-497.06 | -0.001x | -242.59% |
| 2013-06-30 | $1.90 Million | $-341.95 | 0.000x | -- |