Lion Selection Group Ltd Cash Flow Conversion Efficiency
Lion Selection Group Ltd cash flow conversion efficiency. Based on the latest financial reports, Lion Selection Group Ltd (LSX) has a cash flow conversion efficiency ratio of -0.007x as of January 2026. 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$-1.08 Million ≈ $-765.58K USD) by net assets (AU$157.24 Million ≈ $111.25 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 Selection Group Ltd (2012–2025)
Cash flow conversion efficiency of Lion Selection Group Ltd from 2012 to 2025. This chart illustrates how Lion Selection Group Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Lion Selection Group Ltd (LSX) share price today for real-time trading data and today's change.
Lion Selection Group Ltd Cash Flow Conversion Ratio Explained
Lion Selection Group 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 Selection Group Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Lion Selection Group Ltd ranked by their cash flow conversion efficiency. Also see Lion Selection Group Ltd market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
United Bancorp Inc
NASDAQ:UBCP
|
0.013x |
|
Mondi Turkey Oluklui Mukavva Kagit ve Ambalaj Sanayi A.S.
IS:MNDTR
|
N/A |
|
Hennessy Ad
NASDAQ:HNNA
|
0.023x |
|
Julong Holding Limited Class A Ordinary Shares
NASDAQ:JLHL
|
-0.219x |
|
Concrete Engineering Products
KLSE:8435
|
-0.002x |
|
IFB Agro Industries Limited
NSE:IFBAGRO
|
-0.018x |
|
Resource Alam Indonesia Tbk
JK:KKGI
|
-0.087x |
|
GeeCee Ventures Limited
NSE:GEECEE
|
0.109x |
Annual Cash Flow Conversion Efficiency for Lion Selection Group Ltd (2012–2025)
The table below shows the annual cash flow conversion efficiency of Lion Selection Group Ltd from 2012 to 2025. Review LSX cash flow after capex ratio 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 |
|---|---|---|---|---|
| 2025-07-31 | AU$127.52 Million ≈ $90.23 Million |
AU$825.00K ≈ $583.74K |
0.006x | -44.35% |
| 2024-07-31 | AU$88.00 Million ≈ $62.26 Million |
AU$1.02 Million ≈ $723.84K |
0.012x | +175.34% |
| 2023-07-31 | AU$88.97 Million ≈ $62.96 Million |
AU$-1.37 Million ≈ $-971.48K |
-0.015x | -116.42% |
| 2022-07-31 | AU$96.93 Million ≈ $68.59 Million |
AU$9.11 Million ≈ $6.45 Million |
0.094x | +599.89% |
| 2021-07-31 | AU$94.07 Million ≈ $66.56 Million |
AU$-1.77 Million ≈ $-1.25 Million |
-0.019x | -15.10% |
| 2020-07-31 | AU$99.83 Million ≈ $70.64 Million |
AU$-1.63 Million ≈ $-1.15 Million |
-0.016x | +16.38% |
| 2019-07-31 | AU$69.97 Million ≈ $49.51 Million |
AU$-1.37 Million ≈ $-967.24K |
-0.020x | +35.23% |
| 2018-07-31 | AU$46.31 Million ≈ $32.77 Million |
AU$-1.40 Million ≈ $-988.47K |
-0.030x | -12.45% |
| 2017-07-31 | AU$42.05 Million ≈ $29.75 Million |
AU$-1.13 Million ≈ $-798.13K |
-0.027x | -3.93% |
| 2016-07-31 | AU$41.22 Million ≈ $29.17 Million |
AU$-1.06 Million ≈ $-752.85K |
-0.026x | +25.47% |
| 2015-07-31 | AU$30.38 Million ≈ $21.49 Million |
AU$-1.05 Million ≈ $-744.36K |
-0.035x | -113.41% |
| 2014-07-31 | AU$63.90 Million ≈ $45.22 Million |
AU$-1.04 Million ≈ $-733.74K |
-0.016x | -400.01% |
| 2013-07-31 | AU$63.78 Million ≈ $45.13 Million |
AU$345.00K ≈ $244.11K |
0.005x | -68.34% |
| 2012-07-31 | AU$58.54 Million ≈ $41.42 Million |
AU$1.00 Million ≈ $707.56K |
0.017x | -- |
About Lion Selection Group Ltd
Lion Selection Group Limited is a Listed Investment Company (LIC) that invests specializes in early stage investment. The fund does not invest in oil or gas mining companies. It primarily invests in precious and base metals mining companies. The fund seeks to make investments in Australia. The fund seeks to invest in projects that are close to development or with exposure to advanced exploration.… Read more