Lefroy Exploration Ltd Cash Flow Conversion Efficiency

Latest as of December 2025: -0.029x

Lefroy Exploration Ltd 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 December 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$-699.00K ≈ $-494.59K USD) by net assets (AU$24.29 Million ≈ $17.19 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Cash Flow Conversion Efficiency of Lefroy Exploration Ltd (1992–2025)

Cash flow conversion efficiency of Lefroy Exploration Ltd from 1992 to 2025. This chart illustrates how Lefroy Exploration Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Lefroy Exploration Ltd (LEX) stock price for real-time trading data and today's change.

Lefroy Exploration Ltd Cash Flow Conversion Ratio Explained

Lefroy Exploration Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see LEX stock market capitalisation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
ParaZero Technologies Ltd. Ordinary Shares NASDAQ:PRZO	-0.385x
Orege Société Anonyme PA:OREGE	0.034x
Zivo Bioscience Inc NASDAQ:ZIVO	0.062x
Torrent Capital Ltd V:TORR	0.075x
Tarmat Limited NSE:TARMAT	0.016x
Euromedis Groupe SA PA:ALEMG	0.048x
Denali Capital Acquisition Corp. Class A Ordinary Shares NASDAQ:DECA	0.008x
Millennium Pharmacon International JK:SDPC	-0.062x

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. Review LEX cash flow after capex ratio to assess how much free cash flow the company generates relative to operating cash flow.

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

$14.58 Million

AU$20.60 Million AUD

Market Cap Rank

#25917 Global

#1129 in Australia

Share Price

AU$0.08

Change (1 day)

-2.60%

52-Week Range

AU$0.08 - AU$0.34

All Time High

AU$1.52