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 -0.011x 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 how much is Lion One Metals Limited worth for the company's overall valuation and market capitalisation.
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. Explore Lion One Metals Limited (LIO) cash flow quality to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
INTER RAO Lietuva AB
WAR:IRL
|
0.213x |
|
New Hoong Fatt Holdings Bhd
KLSE:7060
|
0.088x |
|
Defiance Silver Corp
V:DEF
|
-0.010x |
|
Avrot Industries Ltd
TA:AVRT
|
0.029x |
|
Zomedica Pharmaceuticals Corp
NYSE MKT:ZOM
|
-0.050x |
|
Helbor Empreendimentos S.A
SA:HBOR3
|
0.012x |
|
ALT Telecom Public Company Limited
BK:ALT
|
-0.053x |
|
Hotelim Société Anonyme
PA:MLHOT
|
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. View Lion One Metals Limited share price for real-time trading data and today's change.
| 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.