Lexington Gold Ltd (LEX) - Cash Flow Conversion Efficiency

Latest as of December 2025: -0.028x

Based on the latest financial reports, Lexington Gold Ltd (LEX) has a cash flow conversion efficiency ratio of -0.028x as of December 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 (GBX-456.15K ≈ $-55.50 USD) by net assets (GBX16.20 Million ≈ $1.97K 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 how much is Lexington Gold Ltd worth for the company's overall valuation and market capitalisation.

Lexington Gold Ltd - Cash Flow Conversion Efficiency Trend (2013–2025)

This chart illustrates how Lexington Gold Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.

Lexington Gold Ltd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Lexington Gold Ltd ranked by their cash flow conversion efficiency. Explore cash flow quality index of Lexington Gold Ltd to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
LMS Capital Plc LSE:LMS	-0.042x
Virgin Wines UK PLC LSE:VINO	-0.137x
Fusion Antibodies PLC LSE:FAB	-0.792x
Tavistock Investments Plc LSE:TAVI	-0.096x
Meyer Burger Tech AG SW:MBTN	-0.961x
Wyld Networks AB ST:WYLD	-2.557x
Kukbo Co. Ltd. KO:001140	0.946x
LANEBURY GROWTH CAP. F:L01	-0.024x

Annual Cash Flow Conversion Efficiency for Lexington Gold Ltd (2013–2025)

The table below shows the annual cash flow conversion efficiency of Lexington Gold Ltd from 2013 to 2025. View Lexington Gold Ltd stock price for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	GBX16.20 Million ≈ $1.97K	GBX-1.04 Million ≈ $-127.08	-0.064x	-8.34%
2024-12-31	GBX15.71 Million ≈ $1.91K	GBX-935.00K ≈ $-113.76	-0.060x	-40.11%
2023-12-31	GBX17.17 Million ≈ $2.09K	GBX-729.00K ≈ $-88.70	-0.042x	+69.21%
2022-12-31	GBX4.96 Million ≈ $603.37	GBX-684.00K ≈ $-83.22	-0.138x	+5.28%
2021-12-31	GBX4.66 Million ≈ $566.50	GBX-678.00K ≈ $-82.49	-0.146x	-193.21%
2020-12-31	GBX5.36 Million ≈ $651.67	GBX-266.00K ≈ $-32.36	-0.050x	+99.68%
2019-12-31	GBX25.00K ≈ $3.04	GBX-383.00K ≈ $-46.60	-15.320x	-654.57%
2019-06-30	GBX147.20K ≈ $17.91	GBX-298.87K ≈ $-36.36	-2.030x	-287936.30%
2016-12-31	GBX2.44 Million ≈ $297.24	GBX-1.72K ≈ $-0.21	-0.001x	-39.02%
2015-12-31	GBX5.18 Million ≈ $630.86	GBX-2.63K ≈ $-0.32	-0.001x	-1233.58%
2014-12-31	GBX7.68 Million ≈ $934.43	GBX-292.00 ≈ $-0.04	0.000x	-161.46%
2013-12-31	GBX18.35 Million ≈ $2.23K	GBX1.14K ≈ $0.14	0.000x	--

About Lexington Gold Ltd

LSE:LEX UK Gold

Market Cap

$152.79K

GBX1.26 Billion GBX

Market Cap Rank

#31395 Global

#1061 in UK

Share Price

GBX2.65

Change (1 day)

+0.00%

52-Week Range

GBX2.65 - GBX4.75

All Time High

GBX8.75