Leading Edge Materials Corp (LEM) - Cash Flow Conversion Efficiency

Latest as of October 2025: -0.032x

Based on the latest financial reports, Leading Edge Materials Corp (LEM) has a cash flow conversion efficiency ratio of -0.032x as of October 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 (CA$-776.58K ≈ $-561.77K USD) by net assets (CA$24.01 Million ≈ $17.37 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See LEM equity financing ratio to measure how much of total assets are equity-financed.

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. Check Leading Edge Materials Corp cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

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.

Company	Cash Flow Conversion Efficiency
Riverview Rubber Estates Bhd KLSE:2542	0.009x
Dc Infotech And Communication Limited NSE:DCI	-0.242x
Turism Felix B RO:TUFE	0.094x
Ananda Development Public Company Limited BK:ANAN	0.067x
Toba Pulp Lestari Tbk JK:INRU	0.130x
Vietnam National Seed Group JSC VN:NSC	-0.006x
Manhattan Bridge Capital Inc NASDAQ:LOAN	0.029x
Everbrite Technology Co Ltd TWO:4523	-0.042x

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. For the full company profile with market capitalisation and key ratios, see LEM market cap.

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

V:LEM Canada Other Industrial Metals & Mining

Market Cap

$48.03 Million

CA$66.40 Million CAD

Market Cap Rank

#22022 Global

#766 in Canada

Share Price

CA$0.27

Change (1 day)

+1.92%

52-Week Range

CA$0.16 - CA$0.44

All Time High

CA$0.97