Lux Metals Corp.
Lux Metals Corp., an exploration stage company, engages in the acquisition, exploration, and evaluation of mineral properties in Western Australia. The company has option to acquire a 100% interest in the La Grande Project, located in the James Bay region of Québec. It explores gold deposits. Lux Metals Corp. was formerly known as Huntsman Exploration Inc. and changed its name to Lux Metals Corp.… Read more
Lux Metals Corp. (GP80) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of August 2025: -0.555x
Based on the latest financial reports, Lux Metals Corp. (GP80) has a cash flow conversion efficiency ratio of -0.555x as of August 2025.
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 (€-123.66K) by net assets (€222.88K). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Lux Metals Corp. - Cash Flow Conversion Efficiency Trend (2022–2025)
This chart illustrates how Lux Metals Corp.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Lux Metals Corp. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Lux Metals Corp. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Reallusion Inc.
TWO:6882
|
-0.082x |
|
Canoo Inc
NASDAQ:GOEV
|
-0.119x |
|
Medadvisor Ltd
AU:MDR
|
5.093x |
|
Visionary Metals Corp.
F:339
|
-0.015x |
|
Next Science Limited
PINK:NXSCF
|
5.179x |
|
Austem Company Ltd
KQ:031510
|
-0.003x |
|
United Lithium Corp
OTCQX:ULTHF
|
-0.002x |
|
Nidaros Sparebank
OL:NISB
|
N/A |
Annual Cash Flow Conversion Efficiency for Lux Metals Corp. (2022–2025)
The table below shows the annual cash flow conversion efficiency of Lux Metals Corp. from 2022 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-08-31 | €222.88K | €-623.13K | -2.796x | -350.37% |
| 2024-08-31 | €-304.64K | €-340.18K | 1.117x | -95.27% |
| 2023-08-31 | €-10.41K | €-245.58K | 23.597x | +18097.02% |
| 2022-08-31 | €6.93 Million | €-908.64K | -0.131x | -- |