Leading Edge Materials Corp (LEM) - 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 how much is Leading Edge Materials Corp worth for the company's overall valuation and market capitalisation.
Leading Edge Materials Corp - Cash Flow Conversion Efficiency Trend (2011–2025)
This chart illustrates how Leading Edge Materials Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data.
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. Explore cash flow quality index of Leading Edge Materials Corp to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Foods & Inns Limited
NSE:FOODSIN
|
0.092x |
|
Shinil Electronics Co
KO:002700
|
-0.059x |
|
Regional Express Holdings Ltd
AU:REX
|
0.063x |
|
Farm Pride Foods Ltd
AU:FRM
|
0.183x |
|
TOPMATERIAL LTD
KQ:360070
|
0.013x |
|
Hanil Forging Industrial Co. Ltd
KQ:024740
|
0.039x |
|
Nano Labs Ltd
NASDAQ:NA
|
-0.034x |
|
Nutriband Inc
NASDAQ:NTRB
|
-0.110x |
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. View current stock price of Leading Edge Materials Corp for real-time trading data and today's change.
| 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