Litchfield Minerals (ASX:LMS) Cash Conversion Cycle: 276.76 (As of Dec. 2025)


ASX:LMS Litchfield Minerals Ltd ASX:LMS
17 GF Score
Price A$0.23
! 1 Warning Sign
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What is Litchfield Minerals Cash Conversion Cycle?

Litchfield Minerals ASX:LMS -2.13% 17 Cash Conversion Cycle is 276.76 as of Dec. 2025. GuruFocus rates ASX:LMS with a GF Score™ of 17/100. The stock has 1 warning sign investors should review.

Cash Conversion Cycle is one of several measures of management effectiveness. It equals Days Sales Outstanding + Days Inventory - Days Payable.

Litchfield Minerals's Days Sales Outstanding for the six months ended in Dec. 2025 was 276.76.
Litchfield Minerals's Days Inventory for the six months ended in Dec. 2025 was .
Litchfield Minerals's Days Payable for the six months ended in Dec. 2025 was .
Therefore, Litchfield Minerals's Cash Conversion Cycle (CCC) for the six months ended in Dec. 2025 was 276.76.


Litchfield Minerals  (ASX:LMS) Cash Conversion Cycle Explanation

Generally, the lower this number is, the better for the company. Although it should be combined with other metrics (such as ROE % and ROA %), it can be especially useful for comparing close competitors, because the company with the lowest CCC is often the one with better management.


Be Aware

CCC is most effective with retail-type companies, which have inventories that are sold to customers. Consulting businesses, software companies and insurance companies are all examples of companies for whom this metric is meaningless.

The CCC is one of several tools that can help you evaluate management, especially if it is calculated for several consecutive time periods and for several competitors. Decreasing or steady CCCs are good, while rising ones should motivate you to dig a bit deeper.


Litchfield Minerals Cash Conversion Cycle Related Terms


Litchfield Minerals Cash Conversion Cycle Historical Data

* Premium members only.

The historical data trend for Litchfield Minerals's Cash Conversion Cycle can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Litchfield Minerals Cash Conversion Cycle Chart

Litchfield Minerals Annual Data
Trend Jun22 Jun23 Jun24 Jun25
Cash Conversion Cycle
0.00 0.00 0.00 0.00

Litchfield Minerals Semi-Annual Data
Jun22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Cash Conversion Cycle Get a 7-Day Free Trial 0.00 0.00 144.66 0.00 276.76

ASX:LMS vs HL: Cash Conversion Cycle Comparison

For the Other Precious Metals & Mining subindustry, Litchfield Minerals's Cash Conversion Cycle, along with its competitors' market caps and Cash Conversion Cycle data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Litchfield Minerals Cash Conversion Cycle vs Metals & Mining Industry

For the Metals & Mining industry and Basic Materials sector, Litchfield Minerals's Cash Conversion Cycle distribution charts can be found below:

* The bar in red indicates where Litchfield Minerals's Cash Conversion Cycle falls into.


ASX:LMS
17GF Score
Litchfield Minerals Ltd ASX:LMS
Cash Conversion Cycle is just one metric. See GF Score™, valuation, warning signs, and more.
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Litchfield Minerals Cash Conversion Cycle Calculation

Cash Conversion Cycle (CCC) measures how fast a company can convert cash on hand into even more cash on hand. This metric looks at the amount of time needed to sell inventory, the amount of time needed to collect receivables and the length of time the company is afforded to pay its bills without incurring penalties.

Cash Conversion Cycle is one of several measures of management effectiveness.

Litchfield Minerals's Cash Conversion Cycle for the fiscal year that ended in Jun. 2025 is calculated as

Cash Conversion Cycle=Days Sales Outstanding +Days Inventory-Days Payable
=0+-
=0.00

Litchfield Minerals's Cash Conversion Cycle for the quarter that ended in Dec. 2025 is calculated as:

Cash Conversion Cycle=Days Sales Outstanding+Days Inventory-Days Payable
=276.76+-
=276.76

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Cash Conversion Cycle →
What does a Cash Conversion Cycle of 276.76 mean?
Litchfield Minerals (ASX:LMS) has a Cash Conversion Cycle of 276.76 as of Dec. 2025. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Litchfield Minerals and its competitors.
Is Litchfield Minerals' Cash Conversion Cycle too high?
Litchfield Minerals' current Cash Conversion Cycle is 276.76. The Metals & Mining industry median Cash Conversion Cycle is 15.02. Litchfield Minerals' value of 276.76 is 1743.2% above this industry median. Overall, Litchfield Minerals has a GF Score™ of 17/100, reflecting its overall financial health beyond just this single metric.
How does Litchfield Minerals' Cash Conversion Cycle compare to HL?
Litchfield Minerals' Cash Conversion Cycle of 276.76 can be compared against companies in the Metals & Mining industry. The industry median Cash Conversion Cycle is 15.02. Litchfield Minerals' value of 276.76 is 1743.2% above this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Conversion Cycle for a Metals & Mining company?
The median Cash Conversion Cycle among Metals & Mining companies is 15.02, based on 1,164 companies in the industry. Companies in the top quartile (top 25%) have a Cash Conversion Cycle significantly above this median, while those in the bottom quartile fall well below. However, Cash Conversion Cycle should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Litchfield Minerals's current Cash Conversion Cycle of 276.76 is 1743.2% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Conversion Cycle mean?
A high Cash Conversion Cycle can signal that a stock is expensive relative to its fundamentals. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Litchfield Minerals and its competitors. For the Metals & Mining industry, the median Cash Conversion Cycle is 15.02 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Litchfield Minerals's current Cash Conversion Cycle is 276.76. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Litchfield Minerals stock overvalued right now?
Litchfield Minerals (ASX:LMS) has a current Cash Conversion Cycle of 276.76. The current Cash Conversion Cycle is 276.76 and 1743.2% above the Metals & Mining industry median of 15.02. Litchfield Minerals' overall GF Score™ is 17/100 with 1 warning sign to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Conversion Cycle calculated?
Cash Conversion Cycle is calculated from a company's financial statements. For Litchfield Minerals (ASX:LMS), the current Cash Conversion Cycle is 276.76 as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Litchfield Minerals Business Description

Other Exchanges ZC9:Germany
Address 10 Market Street, Suite 5, Level 12, Brisbane, QLD, AUS, 4000
Litchfield Minerals Ltd is a mining company engaged in the exploration and evaluation of mineral properties in Australia. The company's main focus is on exploring copper, tungsten, rare earth elements, uranium, and gold. Its primary project is the Mount Doreen Project. Some of its other projects include Oonagalabi, Lucy Creek, Paradise Well, Silver Valley, and Others.
17GF Score

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