Lefroy Exploration Ltd (LEX) - Cash Flow Conversion Efficiency

Latest as of December 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 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. Also see how much is Lefroy Exploration Ltd worth for the company's overall valuation and market capitalisation.

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. Explore cash flow quality index of Lefroy Exploration Ltd to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Shanyuan Co Ltd TWO:4416	-0.097x
Fajarbaru Builder Group Bhd KLSE:7047	0.162x
Adval Tech Holding AG SW:ADVN	0.045x
DDC Enterprise Limited NYSE:DDC	-0.359x
Hansol Pns KO:010420	0.036x
Bonasudden Holding AB ST:BONAS	-0.006x
ClearSign Combustion Corporation NASDAQ:CLIR	-0.126x
Odessa Minerals Ltd AU:ODE	-0.066x

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. View Lefroy Exploration Ltd stock price for real-time trading data and today's change.

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

$26.24 Million

AU$37.08 Million AUD

Market Cap Rank

#24308 Global

#970 in Australia

Share Price

AU$0.14

Change (1 day)

-3.57%

52-Week Range

AU$0.10 - AU$0.34

All Time High

AU$1.52