Lexington Gold Ltd (LEX) - Cash Flow Conversion Efficiency

Latest as of June 2025: 0.000x

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. See Lexington Gold Ltd defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.

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.

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
Fulcrum Metals PLC LSE:FMET	N/A
LIFT GLOBAL VENT. LS-01 F:7XO	N/A
Chill Brands Group PLC LSE:CHLL	0.919x
Tavistock Investments Plc LSE:TAVI	-0.096x
Kingswood Holdings Ltd LSE:KWG	0.051x
genedrive plc LSE:GDR	-1.421x
OPG Power Venture Plc LSE:OPG	0.037x
Maintel Holdings Plc LSE:MAI	0.069x

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

LSE:LEX UK Gold

Market Cap

$165.93K

GBX1.36 Billion GBX

Market Cap Rank

#31166 Global

#1049 in UK

Share Price

GBX3.25

Change (1 day)

+1.56%

52-Week Range

GBX3.10 - GBX4.75

All Time High

GBX8.75