Lithium Energi Exploration Inc (LEXI) - Cash Flow Conversion Efficiency

Latest as of November 2024: -1.507x

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.

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

This chart illustrates how Lithium Energi Exploration Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read Lithium Energi Exploration Inc (LEXI) financial obligations for a breakdown of total debt and financial obligations.

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.

Company	Cash Flow Conversion Efficiency
Quinsam Capital Corporation F:0Q4	0.027x
Northern Lion Gold Corp V:NL	0.065x
Performance One AG F:PO1	N/A
Tarachi Gold Corp F:4RZ	-0.013x
DecideAct A/S CO:ACT	-1.946x
Tantech Holdings Ltd NASDAQ:TANH	-0.022x
Mobi724 Global Solutions Inc V:MOS	0.023x
California Software Company Limited NSE:CALSOFT	-0.053x

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. For the full company profile with market capitalisation and key ratios, see Lithium Energi Exploration Inc market capitalisation.

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

$6.68 Billion

CA$9.23 Billion CAD

Market Cap Rank

#29479 Global

#1474 in Canada

Share Price

CA$38.35

Change (1 day)

+1.27%

52-Week Range

CA$0.01 - CA$38.35

All Time High

CA$38.35