Lefroy Exploration Ltd (LEX) - Cash Flow Conversion Efficiency
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 ≈ $-505.91K USD) by net assets (AU$24.98 Million ≈ $17.67 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See Lefroy Exploration Ltd defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.
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.
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 |
|---|---|
|
Korea Bio-Gen Co.Ltd
KQ:318000
|
0.003x |
|
MiniLuxe Holding Corp
V:MNLX
|
0.103x |
|
RTB Digital, Inc.
NASDAQ:RTB
|
-25.211x |
|
Gumho NT Co Ltd
KQ:130500
|
0.006x |
|
MIND CTI Ltd
NASDAQ:MNDO
|
0.026x |
|
Lighting and Equipment Public Company Limited
BK:L&E
|
0.069x |
|
Termorex
WAR:TRR
|
0.152x |
|
CANADIAN NORTH RESOURCES
F:EO0
|
0.006x |
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. For the full company profile with market capitalisation and key ratios, see market cap of Lefroy Exploration Ltd.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-06-30 | AU$24.98 Million ≈ $17.67 Million |
AU$-1.45 Million ≈ $-1.03 Million |
-0.058x | +50.82% |
| 2024-06-30 | AU$24.02 Million ≈ $16.99 Million |
AU$-2.83 Million ≈ $-2.00 Million |
-0.118x | -29.51% |
| 2023-06-30 | AU$20.13 Million ≈ $14.24 Million |
AU$-1.83 Million ≈ $-1.30 Million |
-0.091x | -3.54% |
| 2022-06-30 | AU$19.00 Million ≈ $13.44 Million |
AU$-1.67 Million ≈ $-1.18 Million |
-0.088x | -30.99% |
| 2021-06-30 | AU$14.68 Million ≈ $10.39 Million |
AU$-986.00K ≈ $-697.66K |
-0.067x | -62.21% |
| 2020-06-30 | AU$11.23 Million ≈ $7.95 Million |
AU$-465.00K ≈ $-329.02K |
-0.041x | +65.07% |
| 2019-06-30 | AU$8.01 Million ≈ $5.67 Million |
AU$-949.00K ≈ $-671.48K |
-0.119x | +0.38% |
| 2018-06-30 | AU$6.14 Million ≈ $4.34 Million |
AU$-730.00K ≈ $-516.52K |
-0.119x | -96.16% |
| 2017-06-30 | AU$7.22 Million ≈ $5.11 Million |
AU$-438.00K ≈ $-309.91K |
-0.061x | -113.16% |
| 2016-06-30 | AU$-638.00K ≈ $-451.43K |
AU$-294.00K ≈ $-208.02K |
0.461x | -67.77% |
| 2015-06-30 | AU$-221.00K ≈ $-156.37K |
AU$-316.00K ≈ $-223.59K |
1.430x | +159.18% |
| 2014-06-30 | AU$125.00K ≈ $88.45K |
AU$-302.00K ≈ $-213.68K |
-2.416x | -75.38% |
| 2013-06-30 | AU$437.00K ≈ $309.21K |
AU$-602.00K ≈ $-425.95K |
-1.378x | -470.32% |
| 2012-06-30 | AU$972.90K ≈ $688.39K |
AU$-235.00K ≈ $-166.28K |
-0.242x | -169.17% |
| 2010-06-30 | AU$741.29K ≈ $524.51K |
AU$258.86K ≈ $183.16K |
0.349x | +105.67% |
| 2009-06-30 | AU$926.83K ≈ $655.79K |
AU$157.36K ≈ $111.34K |
0.170x | +568.62% |
| 2007-06-30 | AU$1.17 Million ≈ $828.38K |
AU$-42.42K ≈ $-30.01K |
-0.036x | +8.79% |
| 2002-06-30 | AU$2.06 Million ≈ $1.46 Million |
AU$-81.71K ≈ $-57.81K |
-0.040x | +4.29% |
| 2001-06-30 | AU$2.03 Million ≈ $1.44 Million |
AU$-84.26K ≈ $-59.62K |
-0.042x | -909.40% |
| 2000-06-30 | AU$1.96 Million ≈ $1.39 Million |
AU$10.05K ≈ $7.11K |
0.005x | +110.39% |
| 1998-06-30 | AU$1.99 Million ≈ $1.41 Million |
AU$-98.39K ≈ $-69.62K |
-0.049x | -1470.70% |
| 1997-06-30 | AU$15.42 Million ≈ $10.91 Million |
AU$-48.46K ≈ $-34.29K |
-0.003x | -12.00% |
| 1996-06-30 | AU$28.01 Million ≈ $19.82 Million |
AU$-78.58K ≈ $-55.60K |
-0.003x | +15.42% |
| 1995-06-30 | AU$31.05 Million ≈ $21.97 Million |
AU$-103.00K ≈ $-72.88K |
-0.003x | -59.16% |
| 1994-06-30 | AU$50.03 Million ≈ $35.40 Million |
AU$-104.27K ≈ $-73.78K |
-0.002x | +55.49% |
| 1993-06-30 | AU$46.40 Million ≈ $32.83 Million |
AU$-217.25K ≈ $-153.72K |
-0.005x | +71.49% |
| 1992-06-30 | AU$48.36 Million ≈ $34.22 Million |
AU$-794.30K ≈ $-562.02K |
-0.016x | -- |
About 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