Lion Energy Ltd (LIO) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-689.45K USD) by net assets (AU$8.76 Million ≈ $6.20 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 Lion Energy Ltd balance sheet quality to measure how much of total assets are equity-financed.

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. Check Lion Energy Ltd (LIO) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.

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
Imagion Biosystems Ltd AU:IBX	1.048x
Wide Open Agriculture Ltd AU:WOA	-0.429x
Sulliden Minerals SA TO:SMC	0.090x
TAIZHOU WATER GRP. H YC 1 F:GX5	N/A
Danasupra Erapacific Tbk JK:DEFI	-0.095x
Rare Earth Magnesium Technology Group Holdings Limited STU:GPS	0.016x
Accent Resources NL AU:ACS	-0.036x
Conico Ltd AU:CNJ	-0.265x

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. For the full company profile with market capitalisation and key ratios, see Lion Energy Ltd (LIO) market capitalisation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	AU$6.45 Million ≈ $4.56 Million	AU$-1.25 Million ≈ $-886.11K	-0.194x	-3.28%
2023-12-31	AU$10.33 Million ≈ $7.31 Million	AU$-1.94 Million ≈ $-1.37 Million	-0.188x	-147.15%
2022-12-31	AU$11.94 Million ≈ $8.45 Million	AU$-908.32K ≈ $-642.70K	-0.076x	-19.32%
2021-12-31	AU$11.25 Million ≈ $7.96 Million	AU$-717.34K ≈ $-507.56K	-0.064x	+75.13%
2020-12-31	AU$2.15 Million ≈ $1.52 Million	AU$-549.97K ≈ $-389.14K	-0.256x	-97.66%
2019-12-31	AU$3.42 Million ≈ $2.42 Million	AU$-443.15K ≈ $-313.56K	-0.130x	+15.77%
2018-12-31	AU$4.52 Million ≈ $3.20 Million	AU$-695.60K ≈ $-492.18K	-0.154x	-652.15%
2017-12-31	AU$1.68 Million ≈ $1.19 Million	AU$46.91K ≈ $33.19K	0.028x	+159.69%
2016-12-31	AU$15.55 Million ≈ $11.00 Million	AU$-726.77K ≈ $-514.24K	-0.047x	+54.99%
2015-12-31	AU$11.86 Million ≈ $8.40 Million	AU$-1.23 Million ≈ $-871.67K	-0.104x	-1072.73%
2013-12-31	AU$12.50 Million ≈ $8.84 Million	AU$-110.64K ≈ $-78.28K	-0.009x	-100.17%
2012-12-31	AU$198.13K ≈ $140.19K	AU$1.03 Million ≈ $728.94K	5.200x	+975.89%
2011-12-31	AU$2.08 Million ≈ $1.47 Million	AU$1.01 Million ≈ $711.65K	0.483x	+2759.32%
2010-12-31	AU$8.39 Million ≈ $5.94 Million	AU$141.79K ≈ $100.33K	0.017x	-78.75%
2009-12-31	AU$8.82 Million ≈ $6.24 Million	AU$702.00K ≈ $496.71K	0.080x	+114.57%
2008-12-31	AU$8.47 Million ≈ $5.99 Million	AU$314.10K ≈ $222.25K	0.037x	-67.33%
2007-12-31	AU$10.61 Million ≈ $7.51 Million	AU$1.20 Million ≈ $852.16K	0.113x	-43.69%
2006-12-31	AU$10.07 Million ≈ $7.13 Million	AU$2.03 Million ≈ $1.44 Million	0.202x	+177.15%
2005-12-31	AU$6.81 Million ≈ $4.82 Million	AU$495.19K ≈ $350.38K	0.073x	-50.66%
2004-12-31	AU$2.78 Million ≈ $1.96 Million	AU$409.00K ≈ $289.39K	0.147x	+238.32%
2003-12-31	AU$7.06 Million ≈ $4.99 Million	AU$307.38K ≈ $217.49K	0.044x	-80.91%
2002-12-31	AU$5.69 Million ≈ $4.02 Million	AU$1.30 Million ≈ $918.42K	0.228x	+1687.93%
2000-12-31	AU$5.40 Million ≈ $3.82 Million	AU$69.00K ≈ $48.82K	0.013x	-96.14%
1999-12-31	AU$3.53 Million ≈ $2.50 Million	AU$1.17 Million ≈ $826.86K	0.331x	+189.18%
1998-12-31	AU$2.37 Million ≈ $1.68 Million	AU$-880.19K ≈ $-622.79K	-0.371x	+72.72%
1997-12-31	AU$560.29K ≈ $396.44K	AU$-762.00K ≈ $-539.17K	-1.360x	-1292.42%
1996-12-31	AU$1.88 Million ≈ $1.33 Million	AU$-183.52K ≈ $-129.85K	-0.098x	+28.54%
1995-12-31	AU$476.18K ≈ $336.92K	AU$-65.08K ≈ $-46.05K	-0.137x	+25.10%
1993-12-31	AU$1.01 Million ≈ $714.00K	AU$-184.14K ≈ $-130.29K	-0.182x	-73.13%
1991-12-31	AU$581.17K ≈ $411.21K	AU$-61.25K ≈ $-43.34K	-0.105x	+22.86%
1990-12-31	AU$791.44K ≈ $559.99K	AU$-108.13K ≈ $-76.51K	-0.137x	--

About Lion Energy Ltd

AU:LIO Australia Oil & Gas E&P

Market Cap

$4.16 Million

AU$5.88 Million AUD

Market Cap Rank

#28896 Global

#1571 in Australia

Share Price

AU$0.01

Change (1 day)

+0.00%

52-Week Range

AU$0.01 - AU$0.02

All Time High

AU$0.15