Lion One Metals Limited
Lion One Metals Limited engages in mine development and exploration of mineral properties in Fiji. Its primary asset is the 100% owned Tuvatu Gold project, which comprise four exploration licenses located on the island of Viti Levu in Fiji. The company is headquartered in North Vancouver, Canada.
Lion One Metals Limited (LOMLF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.008x
Based on the latest financial reports, Lion One Metals Limited (LOMLF) has a cash flow conversion efficiency ratio of 0.008x 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 ($1.58 Million) by net assets ($205.56 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Lion One Metals Limited - Cash Flow Conversion Efficiency Trend (2012–2024)
This chart illustrates how Lion One Metals Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Lion One Metals Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Lion One Metals Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Forth Corporation Public Company Limited
BK:FORTH
|
-0.018x |
|
Antony Waste Handling Cell Limited
NSE:AWHCL
|
0.035x |
|
Ucloudlink Group Inc
NASDAQ:UCL
|
-0.028x |
|
Sunjuice Holdings Co Ltd
TW:1256
|
0.020x |
|
Stalexport Autostrady SA
WAR:STX
|
0.159x |
|
Genesis Technology
TWO:6221
|
-0.072x |
|
Dollar Industries Limited
NSE:DOLLAR
|
0.014x |
|
Dwi Guna Laksana Tbk PT
JK:DWGL
|
-0.045x |
Annual Cash Flow Conversion Efficiency for Lion One Metals Limited (2012–2024)
The table below shows the annual cash flow conversion efficiency of Lion One Metals Limited from 2012 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-06-30 | $165.23 Million | $-26.66 Million | -0.161x | -402.43% |
| 2023-06-30 | $175.05 Million | $-5.62 Million | -0.032x | -53.33% |
| 2022-06-30 | $130.05 Million | $-2.72 Million | -0.021x | -38.50% |
| 2021-06-30 | $133.29 Million | $-2.02 Million | -0.015x | +22.11% |
| 2020-06-30 | $82.07 Million | $-1.59 Million | -0.019x | +34.53% |
| 2019-06-30 | $71.45 Million | $-2.12 Million | -0.030x | -18.79% |
| 2018-06-30 | $73.58 Million | $-1.84 Million | -0.025x | +19.65% |
| 2017-06-30 | $75.42 Million | $-2.34 Million | -0.031x | -172.13% |
| 2016-06-30 | $40.00 Million | $-456.62K | -0.011x | +70.60% |
| 2015-06-30 | $40.76 Million | $-1.58 Million | -0.039x | +13.89% |
| 2014-06-30 | $39.22 Million | $-1.77 Million | -0.045x | -- |
| 2013-06-30 | $43.52 Million | $0.00 | 0.000x | -- |
| 2012-06-30 | $41.25 Million | $0.00 | 0.000x | -- |