Lion Energy Ltd Cash Flow Conversion Efficiency
Lion Energy Ltd cash flow conversion efficiency. 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.
Cash Flow Conversion Efficiency of Lion Energy Ltd (1990–2024)
Cash flow conversion efficiency of Lion Energy Ltd from 1990 to 2024. This chart illustrates how Lion Energy Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Lion Energy Ltd stock price for real-time trading data and today's change.
Lion Energy Ltd Cash Flow Conversion Ratio Explained
Lion Energy Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see LIO company net worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
DB ENERGY S.A. ZY -10
F:0CJ
|
-0.016x |
|
Davis Commodities Limited Ordinary Shares
NASDAQ:DTCK
|
-0.327x |
|
Golden Pharos Bhd
KLSE:5649
|
-0.057x |
|
FRESH FACTORY B.C.
F:Q4Z
|
-0.080x |
|
Mint Corp
V:MIT
|
0.055x |
|
Mantle Minerals Ltd
AU:MTL
|
-0.118x |
|
Industrial Minerals Ltd
AU:IND
|
-0.077x |
|
KST Beteiligungs AG
F:KSW
|
N/A |
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. Review free cash flow generation of Lion Energy Ltd to assess how much free cash flow the company generates relative to operating cash flow.
| 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
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