Leading Edge Materials Corp Cash Flow Conversion Efficiency
Leading Edge Materials Corp cash flow conversion efficiency. Based on the latest financial reports, Leading Edge Materials Corp (LEM) has a cash flow conversion efficiency ratio of -0.030x as of April 2026. 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 (CA$-710.31K ≈ $-513.83K USD) by net assets (CA$23.71 Million ≈ $17.15 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see Leading Edge Materials Corp (LEM) total market value for the company's overall valuation and market capitalisation.
Cash Flow Conversion Efficiency of Leading Edge Materials Corp (2011–2025)
Cash flow conversion efficiency of Leading Edge Materials Corp from 2011 to 2025. This chart illustrates how Leading Edge Materials Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data. View latest Leading Edge Materials Corp stock price today for real-time trading data and today's change.
Leading Edge Materials Corp Cash Flow Conversion Ratio Explained
Leading Edge Materials Corp cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
Leading Edge Materials Corp Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Leading Edge Materials Corp ranked by their cash flow conversion efficiency. Review Leading Edge Materials Corp free cash flow ratio to assess how much free cash flow the company generates relative to operating cash flow.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
GLOBUS MARITIME DL -004
F:0G93
|
N/A |
|
Megastar Foods Limited
NSE:MEGASTAR
|
0.013x |
|
Sarine Technologies Ltd
TA:SARN
|
-0.015x |
|
Shanghai Material Trading Co Ltd B
SHG:900927
|
-0.212x |
|
INIFY LABORATORIES AB
F:WY60
|
N/A |
|
Daewoo Elec Co
KO:009320
|
0.058x |
|
Hyungkuk F&B Co Ltd
KQ:189980
|
0.040x |
|
Qinetiq Group PLC
LSE:QQ
|
0.288x |
Annual Cash Flow Conversion Efficiency for Leading Edge Materials Corp (2011–2025)
The table below shows the annual cash flow conversion efficiency of Leading Edge Materials Corp from 2011 to 2025. Also see LEM asset base for a full breakdown of the balance sheet.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-10-31 | CA$24.01 Million ≈ $17.37 Million |
CA$-2.03 Million ≈ $-1.47 Million |
-0.085x | -47.43% |
| 2024-10-31 | CA$23.14 Million ≈ $16.74 Million |
CA$-1.33 Million ≈ $-961.31K |
-0.057x | +28.21% |
| 2023-10-31 | CA$20.39 Million ≈ $14.75 Million |
CA$-1.63 Million ≈ $-1.18 Million |
-0.080x | +3.76% |
| 2022-10-31 | CA$18.34 Million ≈ $13.26 Million |
CA$-1.52 Million ≈ $-1.10 Million |
-0.083x | +38.97% |
| 2021-10-31 | CA$18.60 Million ≈ $13.46 Million |
CA$-2.53 Million ≈ $-1.83 Million |
-0.136x | -77.87% |
| 2020-10-31 | CA$19.71 Million ≈ $14.26 Million |
CA$-1.51 Million ≈ $-1.09 Million |
-0.077x | +36.32% |
| 2019-10-31 | CA$16.54 Million ≈ $11.97 Million |
CA$-1.99 Million ≈ $-1.44 Million |
-0.120x | -2.19% |
| 2018-10-31 | CA$26.15 Million ≈ $18.92 Million |
CA$-3.08 Million ≈ $-2.23 Million |
-0.118x | -38.48% |
| 2017-10-31 | CA$28.58 Million ≈ $20.68 Million |
CA$-2.43 Million ≈ $-1.76 Million |
-0.085x | -19.94% |
| 2016-10-31 | CA$27.32 Million ≈ $19.76 Million |
CA$-1.94 Million ≈ $-1.40 Million |
-0.071x | +63.16% |
| 2015-10-31 | CA$12.62 Million ≈ $9.13 Million |
CA$-2.43 Million ≈ $-1.76 Million |
-0.192x | -14.85% |
| 2014-10-31 | CA$15.39 Million ≈ $11.14 Million |
CA$-2.58 Million ≈ $-1.86 Million |
-0.167x | -6.06% |
| 2013-10-31 | CA$17.46 Million ≈ $12.63 Million |
CA$-2.76 Million ≈ $-1.99 Million |
-0.158x | -92.38% |
| 2012-10-31 | CA$20.41 Million ≈ $14.76 Million |
CA$-1.67 Million ≈ $-1.21 Million |
-0.082x | +87.77% |
| 2011-10-31 | CA$241.20K ≈ $174.48K |
CA$-161.81K ≈ $-117.05K |
-0.671x | -- |
About Leading Edge Materials Corp
Leading Edge Materials Corp. engages in the exploration and development of resource properties in Sweden and Romania. It explores for graphite, heavy rare earth elements, nickel, and cobalt deposits. The company holds 100% interests in the Woxna graphite project, which consists of the Kringelgruvan concession located in Ovanaker Municipality, Gavleborg County, central Sweden; and the Norra Kärr H… Read more