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. See Lithium Energi Exploration Inc balance sheet quality to measure how much of total assets are equity-financed.

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. Check Lithium Energi Exploration Inc total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.

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
Neurizer Ltd AU:NRZ	-0.015x
Enorama Pharma AB ST:ERMA	0.330x
Baronsmead Venture Trust Plc LSE:BVT	-0.005x
Performance One AG F:PO1	N/A
49 North Resources Inc V:FNR	-0.012x
DecideAct A/S CO:ACT	-1.946x
Mobi724 Global Solutions Inc V:MOS	0.023x
4GLOBAL LS-01 F:HS9	N/A

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 (LEXI) total market value.

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

$6.98 Billion

CA$9.65 Billion CAD

Market Cap Rank

#29763 Global

#1446 in Canada

Share Price

CA$40.09

Change (1 day)

+0.29%

52-Week Range

CA$0.01 - CA$40.66

All Time High

CA$40.66