Lexington Gold Ltd (LEX) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Lexington Gold Ltd (LEX) has a cash flow conversion efficiency ratio of 0.000x as of June 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-551.00 ≈ $-0.07 USD) by net assets (GBX16.31 Million ≈ $1.98K USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Lexington Gold Ltd - Cash Flow Conversion Efficiency Trend (2013–2024)
This chart illustrates how Lexington Gold Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read Lexington Gold Ltd (LEX) financial obligations for a breakdown of total debt and financial obligations.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
LMS Capital Plc
LSE:LMS
|
-0.042x |
|
Altona Rare Earths PLC
LSE:REE
|
-0.494x |
|
CROSS RIVER VENTURES CORP
F:C6R
|
0.553x |
|
Orcadian Energy PLC
LSE:ORCA
|
-0.093x |
|
SysGroup PLC
LSE:SYS
|
-0.014x |
|
Kingswood Holdings Ltd
LSE:KWG
|
0.051x |
|
OPG Power Venture Plc
LSE:OPG
|
0.037x |
|
TRELLUS HEALTH LS -0006
F:85Q
|
N/A |
Annual Cash Flow Conversion Efficiency for Lexington Gold Ltd (2013–2024)
The table below shows the annual cash flow conversion efficiency of Lexington Gold Ltd from 2013 to 2024. For the full company profile with market capitalisation and key ratios, see market cap of Lexington Gold Ltd.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 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
Lexington Gold Ltd explores for and develops gold projects in the United States and South Africa. It primarily explores for gold, silver, and base metals. The company's projects are Witwatersrand gold fields projects in South Africa; and Jennings-Pioneer Project in South Carolina, Carolina Belle Project in Montgomery County, and Jones Keystone & Loflin Project located to the south west of Jones-K… Read more