Lion One Metals Limited (LIO) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Lion One Metals Limited (LIO) has a cash flow conversion efficiency ratio of 0.010x as of December 2025. 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$2.25 Million ≈ $1.63 Million USD) by net assets (CA$220.84 Million ≈ $159.75 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See Lion One Metals Limited balance sheet quality to measure how much of total assets are equity-financed.
Lion One Metals Limited - Cash Flow Conversion Efficiency Trend (2002–2024)
This chart illustrates how Lion One Metals Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check Lion One Metals Limited (LIO) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Omesti Bhd
KLSE:9008
|
-0.218x |
|
Avrasya Gayrimenkul Yatirim Ortakligi AS
IS:AVGYO
|
0.017x |
|
Charnic Capital Tbk PT
JK:NICK
|
0.145x |
|
Petershill Partners PLC
LSE:PHLL
|
0.014x |
|
Kaya Limited
NSE:KAYA
|
-0.131x |
|
Cengild Medical Berhad
KLSE:0243
|
0.008x |
|
BIT Computer Co. Ltd
KQ:032850
|
0.031x |
|
Winner Group Enterprise Public Company Limited
BK:WINNER
|
0.122x |
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. For the full company profile with market capitalisation and key ratios, see Lion One Metals Limited (LIO) market capitalisation.
| 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.