Lycopodium Limited
Lycopodium Limited provides engineering and project delivery services in the resources, rail infrastructure, and industrial processes sectors in Australia. It operates through four segments: Resources, Industrial Process, Rail Infrastructure, and Others. The company offers engineering and related services, including process plant and equipment, civil building works, control systems, services, and… Read more
Lycopodium Limited (LYOPF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2025: 0.128x
Based on the latest financial reports, Lycopodium Limited (LYOPF) has a cash flow conversion efficiency ratio of 0.128x as of December 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 ($20.22 Million) by net assets ($158.40 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Lycopodium Limited - Cash Flow Conversion Efficiency Trend (2004–2025)
This chart illustrates how Lycopodium 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.
Lycopodium Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Lycopodium Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
First United Corporation
NASDAQ:FUNC
|
0.007x |
|
UD Electronic
TWO:3689
|
0.126x |
|
Pecoy Copper Corp.
V:PCU
|
-0.090x |
|
COMNAV ORD A (SHH) EQSW Exp:
SHG:688592
|
N/A |
|
ALPEK S.A.B. de C.V
OTCGREY:ALPKF
|
0.054x |
|
Song Chuan Precision Co., Ltd.
TW:7788
|
0.045x |
|
Enplas Corporation
OTCGREY:ENPSF
|
N/A |
|
Gigastorage Corp
TW:2406
|
-0.002x |
Annual Cash Flow Conversion Efficiency for Lycopodium Limited (2004–2025)
The table below shows the annual cash flow conversion efficiency of Lycopodium Limited from 2004 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-06-30 | $150.47 Million | $37.21 Million | 0.247x | +13.20% |
| 2024-06-30 | $127.44 Million | $27.84 Million | 0.218x | +24.68% |
| 2023-06-30 | $112.96 Million | $19.79 Million | 0.175x | -58.09% |
| 2022-06-30 | $99.68 Million | $41.68 Million | 0.418x | +383.86% |
| 2021-06-30 | $87.67 Million | $-12.91 Million | -0.147x | -118.16% |
| 2020-06-30 | $77.84 Million | $63.12 Million | 0.811x | +5655.93% |
| 2019-06-30 | $79.42 Million | $1.12 Million | 0.014x | +160.74% |
| 2018-06-30 | $79.35 Million | $-1.84 Million | -0.023x | -103.25% |
| 2017-06-30 | $69.22 Million | $49.33 Million | 0.713x | +355.43% |
| 2016-06-30 | $64.33 Million | $10.07 Million | 0.156x | +571.11% |
| 2015-06-30 | $63.23 Million | $1.47 Million | 0.023x | -77.99% |
| 2014-06-30 | $62.88 Million | $6.66 Million | 0.106x | -68.70% |
| 2013-06-30 | $69.43 Million | $23.50 Million | 0.338x | +14.29% |
| 2012-06-30 | $59.88 Million | $17.73 Million | 0.296x | -18.73% |
| 2011-06-30 | $49.69 Million | $18.10 Million | 0.364x | +43.98% |
| 2010-06-30 | $44.72 Million | $11.32 Million | 0.253x | -57.75% |
| 2009-06-30 | $39.73 Million | $23.80 Million | 0.599x | +275.94% |
| 2008-06-30 | $33.85 Million | $5.39 Million | 0.159x | -40.33% |
| 2007-06-30 | $28.31 Million | $7.56 Million | 0.267x | -19.51% |
| 2006-06-30 | $25.26 Million | $8.38 Million | 0.332x | +0.91% |
| 2005-06-30 | $21.98 Million | $7.23 Million | 0.329x | +97.04% |
| 2004-06-30 | $16.73 Million | $2.79 Million | 0.167x | -- |