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.
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. Read Lion Selection Group Ltd balance sheet liabilities for a breakdown of total debt and financial obligations.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
WTK Holdings Bhd
KLSE:4243
|
0.074x |
|
Polar Capital Technology Trust
LSE:PCT
|
-0.001x |
|
GrandTech C.G. Systems
TWO:6123
|
-0.014x |
|
Arihant Capital Markets Limited
NSE:ARIHANTCAP
|
0.003x |
|
Maywood Acquisition Corp. Unit
NASDAQ:MAYAU
|
-0.002x |
|
Hai Kwang Enterprise Corp
TW:2038
|
-0.032x |
|
Manas Enerji Yonetimi Sanayi & Ticaret AS
IS:MANAS
|
-0.018x |
|
Tycoons Group Enterprise Co Ltd
TW:2022
|
-0.058x |
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. For the full company profile with market capitalisation and key ratios, see Lion Selection Group Ltd stock valuation.
| 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