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 -0.032x 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) by net assets (CA$24.01 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
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. Explore and compare other companies by cash flow conversion efficiency.
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 |
|---|---|
|
Sinil Pharmaceutical Co. Ltd
KQ:012790
|
0.017x |
|
Jourdeness Group Ltd
TW:4190
|
0.101x |
|
Broadwind Energy Inc
NASDAQ:BWEN
|
0.013x |
|
Southport Acquisition Corp
NYSE:PORT
|
0.020x |
|
Nahar Industrial Enterprises Limited
NSE:NAHARINDUS
|
0.143x |
|
YeaRimDang Publishing Co. Ltd
KQ:036000
|
0.001x |
|
DURECT CORP. DL-001
F:DC8A
|
N/A |
|
Pratama Widya Tbk Pt
JK:PTPW
|
0.027x |
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.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-10-31 | CA$24.01 Million | CA$-2.03 Million | -0.085x | -47.43% |
| 2024-10-31 | CA$23.14 Million | CA$-1.33 Million | -0.057x | +28.21% |
| 2023-10-31 | CA$20.39 Million | CA$-1.63 Million | -0.080x | +3.76% |
| 2022-10-31 | CA$18.34 Million | CA$-1.52 Million | -0.083x | +38.97% |
| 2021-10-31 | CA$18.60 Million | CA$-2.53 Million | -0.136x | -77.87% |
| 2020-10-31 | CA$19.71 Million | CA$-1.51 Million | -0.077x | +36.32% |
| 2019-10-31 | CA$16.54 Million | CA$-1.99 Million | -0.120x | -2.19% |
| 2018-10-31 | CA$26.15 Million | CA$-3.08 Million | -0.118x | -38.48% |
| 2017-10-31 | CA$28.58 Million | CA$-2.43 Million | -0.085x | -19.94% |
| 2016-10-31 | CA$27.32 Million | CA$-1.94 Million | -0.071x | +63.16% |
| 2015-10-31 | CA$12.62 Million | CA$-2.43 Million | -0.192x | -14.85% |
| 2014-10-31 | CA$15.39 Million | CA$-2.58 Million | -0.167x | -6.06% |
| 2013-10-31 | CA$17.46 Million | CA$-2.76 Million | -0.158x | -92.38% |
| 2012-10-31 | CA$20.41 Million | CA$-1.67 Million | -0.082x | +87.77% |
| 2011-10-31 | CA$241.20K | CA$-161.81K | -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