Lion One Metals Limited (LIO) - Cash Flow Conversion Efficiency

Latest as of December 2025: 0.010x

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 LIO defensive interval ratio to measure how many days the company can operate on defensive assets alone.

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.

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
Globon Co. Ltd KQ:019660	-0.091x
Koroplast Temizlik Ambalaj Urunleri San. ve Dis Ticaret A.S. IS:KRPLS	0.104x
Ludan Engineering Co. Ltd TA:LUDN	0.036x
TNR Gold Corp. V:TNR	-1.253x
Ortoma AB Series B ST:ORT-B	-0.120x
Focus Graphite Inc V:FMS	2.166x
WESTBRIDGE RE. EN. CORP. F:PUQ	N/A
STRUCT.MONIT.SYSCDIS F:RJP	N/A

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

V:LIO Canada Gold

Market Cap

$36.43 Million

CA$50.36 Million CAD

Market Cap Rank

#23120 Global

#850 in Canada

Share Price

CA$0.13

Change (1 day)

-3.85%

52-Week Range

CA$0.12 - CA$0.41

All Time High

CA$2.41