Leviathan Gold Ltd
Leviathan Metals Corp. engages in the acquisition, exploration, and evaluation of resource properties in Australia and Botswana. The company primarily explores for copper, gold, polymetallic, and uranium. The company's projects include its 100% owned Central Copper Project, located adjacent to Khoemacau copper mine for the exploration of Sediment-Hosted Stratiform Copper; Ngami NE Project, a 12-t… Read more
Leviathan Gold Ltd (LVXFF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.103x
Based on the latest financial reports, Leviathan Gold Ltd (LVXFF) has a cash flow conversion efficiency ratio of -0.103x as of September 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 ($-496.09K) by net assets ($4.80 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Leviathan Gold Ltd - Cash Flow Conversion Efficiency Trend (2021–2024)
This chart illustrates how Leviathan Gold Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Leviathan Gold Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Leviathan Gold Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Equatorial Resources Limited
F:PBU
|
-0.031x |
|
BLACKROCK
BE:BLQA
|
0.032x |
|
DLSI
PA:ALDLS
|
0.058x |
|
EURO CREATIONS PUBLIC COMPANY LIMITED
BK:EURO
|
-0.041x |
|
ZOO DIGITAL GRP LS -01
F:2ZD
|
N/A |
|
Fujikon Industrial Holdings Limited
F:FUK
|
0.009x |
|
BPM Minerals Ltd
AU:BPM
|
-0.056x |
|
Check Cap Ltd
NASDAQ:CHEK
|
0.000x |
Annual Cash Flow Conversion Efficiency for Leviathan Gold Ltd (2021–2024)
The table below shows the annual cash flow conversion efficiency of Leviathan Gold Ltd from 2021 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-06-30 | $3.15 Million | $-1.25 Million | -0.397x | -41.26% |
| 2023-06-30 | $4.49 Million | $-1.26 Million | -0.281x | +47.27% |
| 2022-06-30 | $5.83 Million | $-3.11 Million | -0.533x | -67.56% |
| 2021-06-30 | $8.88 Million | $-2.82 Million | -0.318x | -- |