Cape Lambert Resources Limited
Cape Lambert Resources Limited engages in the investment, exploration, and evaluation of mineral properties. It primarily explores for iron, copper, gold, uranium, manganese, lithium, and lead-silver-zinc assets in Australia, Europe, Africa, and South America. The company was formerly known as Cape Lambert Iron Ore Limited and changed its name to Cape Lambert Resources Limited in November 2009. C… Read more
Cape Lambert Resources Limited (HM5) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2017: 0.690x
Based on the latest financial reports, Cape Lambert Resources Limited (HM5) has a cash flow conversion efficiency ratio of 0.690x as of December 2017.
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 (€-1.37 Million) by net assets (€-1.98 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Cape Lambert Resources Limited - Cash Flow Conversion Efficiency Trend (2014–2017)
This chart illustrates how Cape Lambert Resources 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.
Cape Lambert Resources Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Cape Lambert Resources Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Red Oak Hereford Farms Inc
PINK:HERF
|
19.755x |
|
Value & Income Trust
LSE:VIP
|
0.013x |
|
T M M Inc New
PINK:TMMI
|
0.024x |
|
Top End Energy Ltd
AU:TEE
|
N/A |
|
Oracle Commodity Holding Corp.
OTCGREY:ORLCF
|
-0.736x |
|
Blackrock North American Income Trust PLC
LSE:BRSA
|
0.049x |
|
Engage XR Holdings PLC
LSE:EXR
|
-0.226x |
|
Henderson High Income Trust
LSE:HHI
|
0.029x |
Annual Cash Flow Conversion Efficiency for Cape Lambert Resources Limited (2014–2017)
The table below shows the annual cash flow conversion efficiency of Cape Lambert Resources Limited from 2014 to 2017.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2017-06-30 | €-2.64 Million | €-3.23 Million | 1.223x | +217.38% |
| 2016-06-30 | €4.43 Million | €-4.62 Million | -1.042x | -153.88% |
| 2015-06-30 | €29.76 Million | €-12.22 Million | -0.411x | -866.18% |
| 2014-06-30 | €203.55 Million | €-8.65 Million | -0.042x | -- |