Lion Selection Group Ltd (LSX) - 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. Also see Lion Selection Group Ltd stock valuation for the company's overall valuation and market capitalisation.
Lion Selection Group Ltd - Cash Flow Conversion Efficiency Trend (2012–2025)
This chart illustrates how Lion Selection Group Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.
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. Explore LSX cash to earnings ratio to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Loop Telecommunication International Inc
TW:3025
|
0.069x |
|
Premier Polyfilm Limited
NSE:PREMIERPOL
|
0.116x |
|
Viceroy Hotels Limited
NSE:VHLTD
|
0.132x |
|
Freeman Gold Corp
V:FMAN
|
-0.019x |
|
SCOPE FLUIDICS SA ZY-10
F:S84
|
-0.072x |
|
Jung Shing Wire Co Ltd
TW:1617
|
-0.018x |
|
Amber International Holding Limited
NASDAQ:AMBR
|
-0.008x |
|
Fuzetec Technology Co Ltd
TWO:6642
|
0.024x |
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. View Lion Selection Group Ltd (LSX) stock price for real-time trading data and today's change.
| 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