Lion Selection Group Ltd (LSX) - Cash Flow Conversion Efficiency

Latest as of January 2026: -0.007x

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

AU:LSX Australia Gold
Market Cap
$85.14 Million
AU$120.33 Million AUD
Market Cap Rank
#19804 Global
#667 in Australia
Share Price
AU$0.84
Change (1 day)
-3.45%
52-Week Range
AU$0.68 - AU$1.11
All Time High
AU$1.11
About

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