Lefroy Exploration Ltd (LEX) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-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 LEX net asset quality score to measure how much of total assets are equity-financed.

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. Check LEX cash flow quality score to evaluate the quality of earnings relative to operating cash generation.

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
RTB Digital, Inc. NASDAQ:RTB	-25.211x
Trendline TA:TREN	0.069x
Unique Mining Services Public Company Limited BK:UMS	-0.003x
Brooks Laboratories Limited NSE:BROOKS	0.003x
Next Entertainment World Co. Ltd KQ:160550	0.005x
Thaire Life Assurance Public Company Limited BK:THREL	0.024x
Mycron Steel Bhd KLSE:5087	0.016x
Zhonglu Co Ltd B SHG:900915	0.056x

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 Lefroy Exploration Ltd (LEX) total market value.

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

AU:LEX Australia Other Industrial Metals & Mining

Market Cap

$19.34 Million

AU$27.33 Million AUD

Market Cap Rank

#25216 Global

#1063 in Australia

Share Price

AU$0.11

Change (1 day)

-4.35%

52-Week Range

AU$0.10 - AU$0.34

All Time High

AU$1.52