Lion One Metals Limited Cash Flow Conversion Efficiency
Lion One Metals Limited cash flow conversion efficiency. Based on the latest financial reports, Lion One Metals Limited (LIO) has a cash flow conversion efficiency ratio of -0.011x as of March 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$-2.55 Million ≈ $-1.85 Million USD) by net assets (CA$225.42 Million ≈ $163.07 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 Lion One Metals Limited (LIO) total market value for the company's overall valuation and market capitalisation.
Cash Flow Conversion Efficiency of Lion One Metals Limited (2002–2024)
Cash flow conversion efficiency of Lion One Metals Limited from 2002 to 2024. This chart illustrates how Lion One Metals Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. View today's stock price for Lion One Metals Limited for real-time trading data and today's change.
Lion One Metals Limited Cash Flow Conversion Ratio Explained
Lion One Metals Limited 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.
Lion One Metals Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Lion One Metals Limited ranked by their cash flow conversion efficiency. Review cash generation quality of Lion One Metals Limited to assess how much free cash flow the company generates relative to operating cash flow.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Indo Acidatama Tbk
JK:SRSN
|
0.060x |
|
Ramaco Resources Inc.
NASDAQ:METCB
|
-0.079x |
|
BREMER LAGERHAUS-GESELLSCHAFT -Aktiengesellschaft von 1877-
F:BLH
|
0.003x |
|
Joinsoon Electronics MFG Co Ltd
TWO:3322
|
-0.067x |
|
BlockchAIn Digital Infrastructure, Inc
NYSE MKT:AIB
|
0.064x |
|
LPS Brasil - Consultoria de Imóveis S.A
SA:LPSB3
|
0.085x |
|
PASSUS S.A. ZY-1
F:71X
|
0.559x |
|
Seafresh Industry Public Company Limited
BK:CFRESH
|
0.070x |
Annual Cash Flow Conversion Efficiency for Lion One Metals Limited (2002–2024)
The table below shows the annual cash flow conversion efficiency of Lion One Metals Limited from 2002 to 2024. Also see LIO asset base for a full breakdown of the balance sheet.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-06-30 | CA$165.23 Million ≈ $119.52 Million |
CA$-26.66 Million ≈ $-19.28 Million |
-0.161x | -402.43% |
| 2023-06-30 | CA$175.05 Million ≈ $126.63 Million |
CA$-5.62 Million ≈ $-4.07 Million |
-0.032x | -53.33% |
| 2022-06-30 | CA$130.05 Million ≈ $94.08 Million |
CA$-2.72 Million ≈ $-1.97 Million |
-0.021x | -38.50% |
| 2021-06-30 | CA$133.29 Million ≈ $96.42 Million |
CA$-2.02 Million ≈ $-1.46 Million |
-0.015x | +22.11% |
| 2020-06-30 | CA$82.07 Million ≈ $59.37 Million |
CA$-1.59 Million ≈ $-1.15 Million |
-0.019x | +34.53% |
| 2019-06-30 | CA$71.45 Million ≈ $51.69 Million |
CA$-2.12 Million ≈ $-1.53 Million |
-0.030x | -18.79% |
| 2018-06-30 | CA$73.58 Million ≈ $53.23 Million |
CA$-1.84 Million ≈ $-1.33 Million |
-0.025x | +19.65% |
| 2017-06-30 | CA$75.42 Million ≈ $54.56 Million |
CA$-2.34 Million ≈ $-1.69 Million |
-0.031x | -172.13% |
| 2016-06-30 | CA$40.00 Million ≈ $28.94 Million |
CA$-456.62K ≈ $-330.31K |
-0.011x | +70.60% |
| 2015-06-30 | CA$40.76 Million ≈ $29.48 Million |
CA$-1.58 Million ≈ $-1.14 Million |
-0.039x | +13.89% |
| 2014-06-30 | CA$41.85 Million ≈ $30.27 Million |
CA$-1.89 Million ≈ $-1.37 Million |
-0.045x | -7.01% |
| 2013-06-30 | CA$45.69 Million ≈ $33.05 Million |
CA$-1.93 Million ≈ $-1.39 Million |
-0.042x | +12.55% |
| 2012-06-30 | CA$41.95 Million ≈ $30.35 Million |
CA$-2.02 Million ≈ $-1.46 Million |
-0.048x | +98.02% |
| 2010-06-30 | CA$741.61K ≈ $536.47K |
CA$-1.81 Million ≈ $-1.31 Million |
-2.437x | -1068.67% |
| 2009-06-30 | CA$943.89K ≈ $682.80K |
CA$-196.83K ≈ $-142.39K |
-0.209x | -161.97% |
| 2008-06-30 | CA$1.13 Million ≈ $819.34K |
CA$-90.16K ≈ $-65.22K |
-0.080x | -2143.71% |
| 2007-06-30 | CA$1.23 Million ≈ $892.96K |
CA$4.81K ≈ $3.48K |
0.004x | -59.23% |
| 2006-06-30 | CA$1.22 Million ≈ $883.43K |
CA$11.67K ≈ $8.44K |
0.010x | +131.37% |
| 2005-06-30 | CA$1.22 Million ≈ $882.95K |
CA$-37.17K ≈ $-26.89K |
-0.030x | -348.38% |
| 2004-06-30 | CA$1.24 Million ≈ $899.16K |
CA$15.24K ≈ $11.02K |
0.012x | +628.64% |
| 2003-06-30 | CA$1.11 Million ≈ $800.33K |
CA$-2.57K ≈ $-1.86K |
-0.002x | +97.10% |
| 2002-06-30 | CA$354.64K ≈ $256.54K |
CA$-28.37K ≈ $-20.52K |
-0.080x | -- |
About Lion One Metals Limited
Lion One Metals Limited engages in mine development and exploration of mineral properties in Fiji. Its primary asset is the 100% owned Tuvatu Gold project, which comprise four exploration licenses located on the island of Viti Levu in Fiji. The company is headquartered in North Vancouver, Canada.