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. See Lion Selection Group Ltd (LSX) liquidity interval to measure how many days the company can operate on defensive assets alone.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Rama Steel Tubes Limited
NSE:RAMASTEEL
|
-0.060x |
|
Maronan Metals Ltd
AU:MMA
|
-0.179x |
|
iCapital.biz Berhad
KLSE:5108
|
0.009x |
|
ATM Grupa S.A.
WAR:ATG
|
0.012x |
|
Insight Molecular Diagnostics Inc.
NASDAQ:IMDX
|
0.490x |
|
SM Culture & Contents Co. Ltd
KQ:048550
|
0.055x |
|
Safe Pro Group Inc.
NASDAQ:SPAI
|
-0.151x |
|
Sam Holdings Corp
VN:SAM
|
0.114x |
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