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.

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. Read Lion Energy Ltd balance sheet liabilities for a breakdown of total debt and financial obligations.

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
Global Interactive Technologies, Inc NASDAQ:GITS	-0.032x
Till Capital Ltd V:TIL	-0.014x
CXApp Inc. NASDAQ:CXAI	-0.181x
Tissue Repair Ltd AU:TRP	-0.091x
Enthusiast Gaming Holdings Inc TO:EGLX	-0.170x
Bluefield Solar Income Fund LSE:BSIF	-0.001x
DONTNOD Entertainment SA PA:ALDNE	-0.071x
Merino & Co. Ltd AU:MNC	-0.297x

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

$5.76 Million

AU$8.14 Million AUD

Market Cap Rank

#28079 Global

#1516 in Australia

Share Price

AU$0.02

Change (1 day)

+0.00%

52-Week Range

AU$0.01 - AU$0.02

All Time High

AU$0.15