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. Also see how much is Lion Energy Ltd worth for the company's overall valuation and market capitalisation.

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.

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. Explore Lion Energy Ltd (LIO) cash flow quality to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
8COMMON Ltd AU:8CO	-0.350x
Kokoh Inti Arebama Tbk JK:KOIN	0.395x
Good Shroom Co Inc V:MUSH	-0.642x
Pearl Gull Iron Ltd AU:PLG	-0.128x
AYRO Inc NASDAQ:AYRO	0.200x
Eterna Therapeutics Inc NASDAQ:ERNA	-1.298x
Hensel Davest Indonesia Tbk PT JK:HDIT	0.000x
Huntsman Exploration Inc V:HMAN	-0.733x

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. View Lion Energy Ltd share price for real-time trading data and today's change.

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

$4.48 Million

AU$6.33 Million AUD

Market Cap Rank

#28886 Global

#1573 in Australia

Share Price

AU$0.01

Change (1 day)

+7.69%

52-Week Range

AU$0.01 - AU$0.02

All Time High

AU$0.15