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 operational self-sufficiency of Leading Edge Materials Corp to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
Dc Infotech And Communication Limited NSE:DCI	-0.242x
The Ugar Sugar Works Limited NSE:UGARSUGAR	1.265x
Bareket Capital Ltd TA:BRKT	N/A
Scibase AB ST:SCIB	-3.129x
JD Sports Fashion PLC LSE:JD	0.285x
GiG Software PLC ST:GIG-SDB	-0.014x
Tadmax Resources Berhad KLSE:4022	-0.086x
Vietnam National Seed Group JSC VN:NSC	0.200x

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 Leading Edge Materials Corp market cap and net worth.

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

$48.94 Million

CA$67.65 Million CAD

Market Cap Rank

#22017 Global

#788 in Canada

Share Price

CA$0.27

Change (1 day)

-1.82%

52-Week Range

CA$0.15 - CA$0.44

All Time High

CA$0.97