Lion Energy Ltd

AU:LIO Australia Oil & Gas E&P
Market Cap
$5.04 Million
AU$8.14 Million AUD
Market Cap Rank
#34305 Global
#1240 in Australia
Share Price
AU$0.02
Change (1 day)
-5.26%
52-Week Range
AU$0.01 - AU$0.02
All Time High
AU$0.15
Categories
Companies in Australia Oil & Gas E&P
About

Lion Energy Limited, together with its subsidiaries, invests in, explores for, develops, and produces oil and gas properties in Indonesia. It operates through two segments: green hydrogen, and oil & gas. The company holds a 2.5% participating interest in the Seram Non-Bula Block Production Sharing Contract (PSC) onshore Seram Island in eastern Indonesia; and 60% interest in the East Seram PSC, wh… Read more

Lion Energy Ltd (LIO) - Cash Flow Conversion Efficiency

Latest cash flow conversion efficiency as of June 2025: -0.111x

Based on the latest financial reports, Lion Energy Ltd (LIO) has a cash flow conversion efficiency ratio of -0.111x 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$-974.40K) by net assets (AU$8.76 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Lion Energy Ltd - Cash Flow Conversion Efficiency Trend (1990–2024)

This chart illustrates how Lion Energy Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.

Lion Energy Ltd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Lion Energy Ltd ranked by their cash flow conversion efficiency.

Company Cash Flow Conversion Efficiency
Jacob Finance And Investments Ltd
TA:JCFN
 		0.069x
H2 Ventures 1 Inc.
V:HO-P
 		-0.010x
AMD Industries Limited
NSE:AMDIND
 		0.104x
CDRL SA
WAR:CDL
 		-0.002x
Havsfrun Investment AB (publ)
ST:HAV-B
 		0.008x
SANLAM MAROC
BC:SANLAM-MAROC
 		N/A
Xpon Technologies Group Ltd
AU:XPN
 		1.398x
Calidi Biotherapeutics Inc.
NYSE MKT:CLDI
 		-0.589x

Annual Cash Flow Conversion Efficiency for Lion Energy Ltd (1990–2024)

The table below shows the annual cash flow conversion efficiency of Lion Energy Ltd from 1990 to 2024.

Year Net Assets Operating Cash Flow Cash Flow Conversion Efficiency Change
2024-12-31 AU$6.45 Million AU$-1.25 Million -0.194x -3.28%
2023-12-31 AU$10.33 Million AU$-1.94 Million -0.188x -147.15%
2022-12-31 AU$11.94 Million AU$-908.32K -0.076x -19.32%
2021-12-31 AU$11.25 Million AU$-717.34K -0.064x +75.13%
2020-12-31 AU$2.15 Million AU$-549.97K -0.256x -97.66%
2019-12-31 AU$3.42 Million AU$-443.15K -0.130x +15.77%
2018-12-31 AU$4.52 Million AU$-695.60K -0.154x -652.15%
2017-12-31 AU$1.68 Million AU$46.91K 0.028x +159.69%
2016-12-31 AU$15.55 Million AU$-726.77K -0.047x +54.99%
2015-12-31 AU$11.86 Million AU$-1.23 Million -0.104x -1072.73%
2013-12-31 AU$12.50 Million AU$-110.64K -0.009x -100.17%
2012-12-31 AU$198.13K AU$1.03 Million 5.200x +975.89%
2011-12-31 AU$2.08 Million AU$1.01 Million 0.483x +2759.32%
2010-12-31 AU$8.39 Million AU$141.79K 0.017x -78.75%
2009-12-31 AU$8.82 Million AU$702.00K 0.080x +114.57%
2008-12-31 AU$8.47 Million AU$314.10K 0.037x -67.33%
2007-12-31 AU$10.61 Million AU$1.20 Million 0.113x -43.69%
2006-12-31 AU$10.07 Million AU$2.03 Million 0.202x +177.15%
2005-12-31 AU$6.81 Million AU$495.19K 0.073x -50.66%
2004-12-31 AU$2.78 Million AU$409.00K 0.147x +238.32%
2003-12-31 AU$7.06 Million AU$307.38K 0.044x -80.91%
2002-12-31 AU$5.69 Million AU$1.30 Million 0.228x +1687.93%
2000-12-31 AU$5.40 Million AU$69.00K 0.013x -96.14%
1999-12-31 AU$3.53 Million AU$1.17 Million 0.331x +189.18%
1998-12-31 AU$2.37 Million AU$-880.19K -0.371x +72.72%
1997-12-31 AU$560.29K AU$-762.00K -1.360x -1292.42%
1996-12-31 AU$1.88 Million AU$-183.52K -0.098x +28.54%
1995-12-31 AU$476.18K AU$-65.08K -0.137x +25.10%
1993-12-31 AU$1.01 Million AU$-184.14K -0.182x -73.13%
1991-12-31 AU$581.17K AU$-61.25K -0.105x +22.86%
1990-12-31 AU$791.44K AU$-108.13K -0.137x --