Lion Energy Limited
Lion Energy Limited, together with its subsidiaries, invests in, explores for, develops, and produces oil and gas properties in Indonesia. It operates through two segments: green hydrogen, and oil & gas. The company holds a 2.5% participating interest in the Seram Non-Bula Block Production Sharing Contract (PSC) onshore Seram Island in eastern Indonesia; and 60% interest in the East Seram PSC, wh… Read more
Lion Energy Limited (LIOEF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: -0.111x
Based on the latest financial reports, Lion Energy Limited (LIOEF) has a cash flow conversion efficiency ratio of -0.111x 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 ($-974.40K) by net assets ($8.76 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Lion Energy Limited - Cash Flow Conversion Efficiency Trend (1990–2024)
This chart illustrates how Lion Energy 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 Energy Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Lion Energy Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Azucar Minerals Ltd
OTCQB:AXDDF
|
-0.034x |
|
REVOLVER RES
F:3SR
|
N/A |
|
TV Vision Limited
NSE:TVVISION
|
-0.016x |
|
SPOTLITE360 IOT SOLUTIONS
F:87A0
|
N/A |
|
Hertz Energy Inc.
F:A340
|
-0.029x |
|
Service Team Inc
PINK:SVTE
|
-0.064x |
|
Software Acquisition Group Inc. III Warrant
NASDAQ:SWAGW
|
-0.174x |
|
RNCHF
PINK:RNCHF
|
-1.403x |
Annual Cash Flow Conversion Efficiency for Lion Energy Limited (1990–2024)
The table below shows the annual cash flow conversion efficiency of Lion Energy Limited from 1990 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $6.45 Million | $-1.25 Million | -0.194x | -3.28% |
| 2023-12-31 | $10.33 Million | $-1.94 Million | -0.188x | -147.15% |
| 2022-12-31 | $11.94 Million | $-908.32K | -0.076x | -19.32% |
| 2021-12-31 | $11.25 Million | $-717.34K | -0.064x | +75.13% |
| 2020-12-31 | $2.15 Million | $-549.97K | -0.256x | -38.94% |
| 2019-12-31 | $2.40 Million | $-443.15K | -0.185x | -19.82% |
| 2018-12-31 | $4.52 Million | $-695.60K | -0.154x | -531.86% |
| 2017-12-31 | $1.32 Million | $46.91K | 0.036x | +176.31% |
| 2016-12-31 | $15.55 Million | $-726.77K | -0.047x | +54.99% |
| 2015-12-31 | $11.86 Million | $-1.23 Million | -0.104x | -1072.73% |
| 2013-12-31 | $12.50 Million | $-110.64K | -0.009x | -100.17% |
| 2012-12-31 | $198.13K | $1.03 Million | 5.200x | +975.89% |
| 2011-12-31 | $2.08 Million | $1.01 Million | 0.483x | +2759.32% |
| 2010-12-31 | $8.39 Million | $141.79K | 0.017x | -54.41% |
| 2008-12-31 | $8.47 Million | $314.10K | 0.037x | -67.33% |
| 2007-12-31 | $10.61 Million | $1.20 Million | 0.113x | -43.69% |
| 2006-12-31 | $10.07 Million | $2.03 Million | 0.202x | +177.15% |
| 2005-12-31 | $6.81 Million | $495.19K | 0.073x | +66.91% |
| 2003-12-31 | $7.06 Million | $307.38K | 0.044x | -86.84% |
| 1999-12-31 | $3.53 Million | $1.17 Million | 0.331x | +189.18% |
| 1998-12-31 | $2.37 Million | $-880.19K | -0.371x | +72.72% |
| 1997-12-31 | $560.29K | $-762.00K | -1.360x | -1292.42% |
| 1996-12-31 | $1.88 Million | $-183.52K | -0.098x | +28.54% |
| 1995-12-31 | $476.18K | $-65.08K | -0.137x | +25.10% |
| 1993-12-31 | $1.01 Million | $-184.14K | -0.182x | -73.13% |
| 1991-12-31 | $581.17K | $-61.25K | -0.105x | +22.86% |
| 1990-12-31 | $791.44K | $-108.13K | -0.137x | -- |