Latrobe Magnesium Limited
Latrobe Magnesium Limited engages in the construction and commissioning of a production plant for the extraction of magnesium metal and by-products from magnesium rich waste feedstocks. It holds interests in the Latrobe magnesium project located in the Latrobe Valley in Victoria. The company was formerly known as Rambora Technologies Ltd. Latrobe Magnesium Limited was incorporated in 1986 and is … Read more
Latrobe Magnesium Limited (LTRBF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: -0.021x
Based on the latest financial reports, Latrobe Magnesium Limited (LTRBF) has a cash flow conversion efficiency ratio of -0.021x 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 ($-1.04 Million) by net assets ($48.67 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Latrobe Magnesium Limited - Cash Flow Conversion Efficiency Trend (1991–2025)
This chart illustrates how Latrobe Magnesium 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.
Latrobe Magnesium Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Latrobe Magnesium Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Nanjing Putian Telecommunications Co Ltd Class B
SHE:200468
|
-0.286x |
|
Kaonmedia Co Ltd
KQ:078890
|
0.033x |
|
LiveOne Inc
NASDAQ:LVO
|
0.215x |
|
Adra Gayrimenkul Yatirim Ortakligi Anonim Sirketi
IS:ADGYO
|
-0.278x |
|
Solocal Group SA
PA:LOCAL
|
-0.613x |
|
C-RAD AB B
F:24C
|
N/A |
|
Digital Network S.A.
WAR:DIG
|
0.113x |
|
Koskisen
HE:KOSKI
|
0.082x |
Annual Cash Flow Conversion Efficiency for Latrobe Magnesium Limited (1991–2025)
The table below shows the annual cash flow conversion efficiency of Latrobe Magnesium Limited from 1991 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-06-30 | $48.67 Million | $8.10 Million | 0.166x | -39.79% |
| 2024-06-30 | $41.63 Million | $11.50 Million | 0.276x | +268.72% |
| 2023-06-30 | $26.31 Million | $-4.31 Million | -0.164x | +0.53% |
| 2022-06-30 | $22.71 Million | $-3.74 Million | -0.165x | -111.64% |
| 2021-06-30 | $4.16 Million | $5.89 Million | 1.415x | +589.90% |
| 2020-06-30 | $3.66 Million | $-1.06 Million | -0.289x | -29.70% |
| 2019-06-30 | $5.41K | $-1.20K | -0.223x | -17.93% |
| 2018-06-30 | $6.55K | $-1.24K | -0.189x | +28.25% |
| 2017-06-30 | $8.28K | $-2.18K | -0.263x | -57.11% |
| 2016-06-30 | $5.84K | $-979.10 | -0.168x | -70.88% |
| 2015-06-30 | $6.62K | $-648.64 | -0.098x | -16.62% |
| 2014-06-30 | $5.96K | $-501.00 | -0.084x | -282334.73% |
| 2013-06-30 | $5.79 Million | $-172.36 | 0.000x | +99.98% |
| 2012-06-30 | $6.42 Million | $-1.05 Million | -0.164x | -95.60% |
| 2011-06-30 | $6.40 Million | $-535.14K | -0.084x | -439.99% |
| 2010-06-30 | $5.76 Million | $-89.11K | -0.015x | +59.96% |
| 2009-06-30 | $5.86 Million | $-226.74K | -0.039x | +41.82% |
| 2008-06-30 | $6.12 Million | $-406.51K | -0.066x | -72.91% |
| 2007-06-30 | $6.39 Million | $-245.42K | -0.038x | +16.83% |
| 2006-06-30 | $6.51 Million | $-300.79K | -0.046x | +8.43% |
| 2005-06-30 | $5.70 Million | $-287.57K | -0.050x | +32.56% |
| 2004-06-30 | $6.98 Million | $-522.67K | -0.075x | -9395.21% |
| 2003-06-30 | $6.90 Million | $5.55K | 0.001x | +100.15% |
| 2002-06-30 | $1.74 Million | $-959.33K | -0.552x | -174.07% |
| 2001-06-30 | $1.76 Million | $1.31 Million | 0.745x | +424.15% |
| 2000-06-30 | $5.16 Million | $732.61K | 0.142x | +824.06% |
| 1999-06-30 | $1.70 Million | $-33.45K | -0.020x | +90.86% |
| 1998-06-30 | $1.46 Million | $-313.41K | -0.215x | -106.57% |
| 1997-06-30 | $874.10K | $-90.85K | -0.104x | +36.21% |
| 1996-06-30 | $3.82 Million | $-622.20K | -0.163x | +40.18% |
| 1995-06-30 | $2.10 Million | $-572.00K | -0.272x | -383.85% |
| 1994-06-30 | $1.98 Million | $190.00K | 0.096x | +983.86% |
| 1993-06-30 | $2.58 Million | $-28.00K | -0.011x | +88.35% |
| 1992-06-30 | $2.63 Million | $-245.00K | -0.093x | +37.89% |
| 1991-06-30 | $2.89 Million | $-433.00K | -0.150x | -- |