Lefroy Exploration Ltd
Lefroy Exploration Limited engages in the exploration and evaluation of mineral properties in Western Australia. The company explores for gold, copper, and nickel deposits. Its flagship project is the 100% owned Lefroy Gold project, which covers an area of approximately 635 square kilometers located to the southeast of Kalgoorlie. The company was formerly known as U.S. Masters Holdings Limited an… Read more
Lefroy Exploration Ltd (LEX) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: -0.029x
Based on the latest financial reports, Lefroy Exploration Ltd (LEX) has a cash flow conversion efficiency ratio of -0.029x 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 (AU$-715.00K) by net assets (AU$24.98 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Lefroy Exploration Ltd - Cash Flow Conversion Efficiency Trend (1992–2025)
This chart illustrates how Lefroy Exploration Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Lefroy Exploration Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Lefroy Exploration Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Globus Maritime Ltd
NASDAQ:GLBS
|
0.020x |
|
Farmer Bros. Co
NASDAQ:FARM
|
-0.125x |
|
Simtel Team S.A.
RO:SMTL
|
N/A |
|
FOOTSHOP A.S.
PR:FTSHP
|
N/A |
|
Where Food Comes From Inc
NASDAQ:WFCF
|
0.049x |
|
Integrated Solutions Technology, Inc.
TWO:6927
|
0.151x |
|
Daewoo Elec Co
KO:009320
|
0.053x |
|
MaxsMaking Inc. Class A Ordinary Shares
NASDAQ:MAMK
|
N/A |
Annual Cash Flow Conversion Efficiency for Lefroy Exploration Ltd (1992–2025)
The table below shows the annual cash flow conversion efficiency of Lefroy Exploration Ltd from 1992 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-06-30 | AU$24.98 Million | AU$-1.45 Million | -0.058x | +50.82% |
| 2024-06-30 | AU$24.02 Million | AU$-2.83 Million | -0.118x | -29.51% |
| 2023-06-30 | AU$20.13 Million | AU$-1.83 Million | -0.091x | -3.54% |
| 2022-06-30 | AU$19.00 Million | AU$-1.67 Million | -0.088x | -30.99% |
| 2021-06-30 | AU$14.68 Million | AU$-986.00K | -0.067x | -62.21% |
| 2020-06-30 | AU$11.23 Million | AU$-465.00K | -0.041x | +65.07% |
| 2019-06-30 | AU$8.01 Million | AU$-949.00K | -0.119x | +0.38% |
| 2018-06-30 | AU$6.14 Million | AU$-730.00K | -0.119x | -96.16% |
| 2017-06-30 | AU$7.22 Million | AU$-438.00K | -0.061x | -113.16% |
| 2016-06-30 | AU$-638.00K | AU$-294.00K | 0.461x | -67.77% |
| 2015-06-30 | AU$-221.00K | AU$-316.00K | 1.430x | +159.18% |
| 2014-06-30 | AU$125.00K | AU$-302.00K | -2.416x | -75.38% |
| 2013-06-30 | AU$437.00K | AU$-602.00K | -1.378x | -470.32% |
| 2012-06-30 | AU$972.90K | AU$-235.00K | -0.242x | -169.17% |
| 2010-06-30 | AU$741.29K | AU$258.86K | 0.349x | +105.67% |
| 2009-06-30 | AU$926.83K | AU$157.36K | 0.170x | +568.62% |
| 2007-06-30 | AU$1.17 Million | AU$-42.42K | -0.036x | +8.79% |
| 2002-06-30 | AU$2.06 Million | AU$-81.71K | -0.040x | +4.29% |
| 2001-06-30 | AU$2.03 Million | AU$-84.26K | -0.042x | -909.40% |
| 2000-06-30 | AU$1.96 Million | AU$10.05K | 0.005x | +110.39% |
| 1998-06-30 | AU$1.99 Million | AU$-98.39K | -0.049x | -1470.70% |
| 1997-06-30 | AU$15.42 Million | AU$-48.46K | -0.003x | -12.00% |
| 1996-06-30 | AU$28.01 Million | AU$-78.58K | -0.003x | +15.42% |
| 1995-06-30 | AU$31.05 Million | AU$-103.00K | -0.003x | -59.16% |
| 1994-06-30 | AU$50.03 Million | AU$-104.27K | -0.002x | +55.49% |
| 1993-06-30 | AU$46.40 Million | AU$-217.25K | -0.005x | +71.49% |
| 1992-06-30 | AU$48.36 Million | AU$-794.30K | -0.016x | -- |