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) by net assets (CA$220.84 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
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. Explore and compare other companies by cash flow conversion efficiency.
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 |
|---|---|
|
Base Carbon Inc.
NEO:BCBN
|
0.064x |
|
Nam Kwang Cons
KO:001260
|
-0.101x |
|
City Auto Corp
VN:CTF
|
-0.030x |
|
ETHZilla Corporation
NASDAQ:ETHZ
|
-0.106x |
|
GrowGeneration Corp
NASDAQ:GRWG
|
-0.005x |
|
Ihlas Holding AS
IS:IHLAS
|
-0.030x |
|
S.A.L. Steel Limited
NSE:SALSTEEL
|
0.289x |
|
Pharol SGPS SA
LS:PHR
|
-0.001x |
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.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-06-30 | CA$165.23 Million | CA$-26.66 Million | -0.161x | -402.43% |
| 2023-06-30 | CA$175.05 Million | CA$-5.62 Million | -0.032x | -53.33% |
| 2022-06-30 | CA$130.05 Million | CA$-2.72 Million | -0.021x | -38.50% |
| 2021-06-30 | CA$133.29 Million | CA$-2.02 Million | -0.015x | +22.11% |
| 2020-06-30 | CA$82.07 Million | CA$-1.59 Million | -0.019x | +34.53% |
| 2019-06-30 | CA$71.45 Million | CA$-2.12 Million | -0.030x | -18.79% |
| 2018-06-30 | CA$73.58 Million | CA$-1.84 Million | -0.025x | +19.65% |
| 2017-06-30 | CA$75.42 Million | CA$-2.34 Million | -0.031x | -172.13% |
| 2016-06-30 | CA$40.00 Million | CA$-456.62K | -0.011x | +70.60% |
| 2015-06-30 | CA$40.76 Million | CA$-1.58 Million | -0.039x | +13.89% |
| 2014-06-30 | CA$41.85 Million | CA$-1.89 Million | -0.045x | -7.01% |
| 2013-06-30 | CA$45.69 Million | CA$-1.93 Million | -0.042x | +12.55% |
| 2012-06-30 | CA$41.95 Million | CA$-2.02 Million | -0.048x | +98.02% |
| 2010-06-30 | CA$741.61K | CA$-1.81 Million | -2.437x | -1068.67% |
| 2009-06-30 | CA$943.89K | CA$-196.83K | -0.209x | -161.97% |
| 2008-06-30 | CA$1.13 Million | CA$-90.16K | -0.080x | -2143.71% |
| 2007-06-30 | CA$1.23 Million | CA$4.81K | 0.004x | -59.23% |
| 2006-06-30 | CA$1.22 Million | CA$11.67K | 0.010x | +131.37% |
| 2005-06-30 | CA$1.22 Million | CA$-37.17K | -0.030x | -348.38% |
| 2004-06-30 | CA$1.24 Million | CA$15.24K | 0.012x | +628.64% |
| 2003-06-30 | CA$1.11 Million | CA$-2.57K | -0.002x | +97.10% |
| 2002-06-30 | CA$354.64K | CA$-28.37K | -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.