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.

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. Read Lefroy Exploration Ltd (LEX) financial obligations for a breakdown of total debt and financial obligations.

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
Tekom Technologies TWO:6294	0.034x
US Global Investors Inc NASDAQ:GROW	0.006x
4C Group AB ST:4C	0.019x
Ebusco Holding BV AS:EBUS	2.432x
WI Co. Ltd. KQ:073570	-0.030x
Mount Ridley Mines Ltd AU:MRD	-0.269x
Biocartis Group NV BR:BCART	0.542x
White Cliff Minerals Ltd AU:WCN	-0.510x

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

AU:LEX Australia Other Industrial Metals & Mining

Market Cap

$27.24 Million

AU$38.51 Million AUD

Market Cap Rank

#24014 Global

#974 in Australia

Share Price

AU$0.16

Change (1 day)

+0.00%

52-Week Range

AU$0.08 - AU$0.34

All Time High

AU$1.52