Lithium Energi Exploration Inc Cash Flow Conversion Efficiency

Latest as of November 2024: -1.507x

Lithium Energi Exploration Inc cash flow conversion efficiency. Based on the latest financial reports, Lithium Energi Exploration Inc (LEXI) has a cash flow conversion efficiency ratio of -1.507x as of November 2024. 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$-1.13 Million ≈ $-815.19K USD) by net assets (CA$747.68K ≈ $540.86K USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Cash Flow Conversion Efficiency of Lithium Energi Exploration Inc (2011–2024)

Cash flow conversion efficiency of Lithium Energi Exploration Inc from 2011 to 2024. This chart illustrates how Lithium Energi Exploration Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Lithium Energi Exploration Inc (LEXI) stock price for real-time trading data and today's change.

Lithium Energi Exploration Inc Cash Flow Conversion Ratio Explained

Lithium Energi Exploration Inc 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.

Lithium Energi Exploration Inc Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Lithium Energi Exploration Inc ranked by their cash flow conversion efficiency. Also see Lithium Energi Exploration Inc (LEXI) total market value for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Neurizer Ltd AU:NRZ	-0.015x
Roadman Investments Corp V:LITT	-0.065x
RanLOS AB Series B ST:RLOS-B	N/A
Lixiang Education Holding Co Ltd NASDAQ:LXEH	-2050.189x
Lasa Supergenerics Limited NSE:LASA	0.005x
Murchison Minerals Ltd V:MUR	-0.773x
DecideAct A/S CO:ACT	-1.946x
Stelrad Group PLC LSE:SRAD	0.108x

Annual Cash Flow Conversion Efficiency for Lithium Energi Exploration Inc (2011–2024)

The table below shows the annual cash flow conversion efficiency of Lithium Energi Exploration Inc from 2011 to 2024. Review Lithium Energi Exploration Inc free cash flow generation to assess how much free cash flow the company generates relative to operating cash flow.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-02-29	CA$-1.13 Million ≈ $-814.54K	CA$-8.38 Million ≈ $-6.06 Million	7.441x	+15116.12%
2023-02-28	CA$-6.74 Million ≈ $-4.87 Million	CA$-329.48K ≈ $-238.34K	0.049x	-44.33%
2022-02-28	CA$-2.03 Million ≈ $-1.47 Million	CA$-178.53K ≈ $-129.15K	0.088x	-16.77%
2021-02-28	CA$-816.16K ≈ $-590.40K	CA$-86.14K ≈ $-62.31K	0.106x	+102.22%
2020-02-29	CA$163.50K ≈ $118.27K	CA$-777.28K ≈ $-562.28K	-4.754x	-88.89%
2019-02-28	CA$943.95K ≈ $682.84K	CA$-2.38 Million ≈ $-1.72 Million	-2.517x	-364.77%
2018-02-28	CA$5.32 Million ≈ $3.85 Million	CA$-2.88 Million ≈ $-2.08 Million	-0.542x	-152.64%
2017-02-28	CA$1.46 Million ≈ $1.06 Million	CA$-313.33K ≈ $-226.66K	-0.214x	+96.31%
2016-02-29	CA$39.74K ≈ $28.75K	CA$-230.63K ≈ $-166.84K	-5.803x	-343.89%
2015-02-28	CA$229.67K ≈ $166.14K	CA$-300.27K ≈ $-217.21K	-1.307x	-103.43%
2014-02-28	CA$485.58K ≈ $351.26K	CA$-312.07K ≈ $-225.74K	-0.643x	+7.71%
2013-02-28	CA$323.36K ≈ $233.92K	CA$-225.18K ≈ $-162.89K	-0.696x	-130.26%
2012-02-29	CA$549.55K ≈ $397.54K	CA$-166.20K ≈ $-120.23K	-0.302x	-388.90%
2011-02-28	CA$183.72K ≈ $132.90K	CA$-11.37K ≈ $-8.22K	-0.062x	--

About Lithium Energi Exploration Inc

V:LEXI Canada Other Industrial Metals & Mining

Market Cap

$6.92 Billion

CA$9.57 Billion CAD

Market Cap Rank

#29806 Global

#1428 in Canada

Share Price

CA$39.77

Change (1 day)

-0.02%

52-Week Range

CA$34.32 - CA$41.30

All Time High

CA$41.30