Leading Edge Materials Corp Cash Flow Conversion Efficiency

Latest as of April 2026: -0.030x

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

V:LEM Canada Other Industrial Metals & Mining
Market Cap
$30.74 Million
CA$42.49 Million CAD
Market Cap Rank
#23561 Global
#859 in Canada
Share Price
CA$0.17
Change (1 day)
+0.00%
52-Week Range
CA$0.17 - CA$0.40
All Time High
CA$0.97
About

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