Mason Graphite Inc. (LLG) - Cash Flow Conversion Efficiency

Latest as of September 2025: -0.007x

Based on the latest financial reports, Mason Graphite Inc. (LLG) has a cash flow conversion efficiency ratio of -0.007x as of September 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$-390.98K ≈ $-282.83K USD) by net assets (CA$52.88 Million ≈ $38.25 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 Mason Graphite Inc. (LLG) defensive interval to measure how many days the company can operate on defensive assets alone.

Mason Graphite Inc. - Cash Flow Conversion Efficiency Trend (2012–2024)

This chart illustrates how Mason Graphite Inc.'s cash flow conversion efficiency has evolved over time, based on yearly financial data.

Mason Graphite Inc. Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Mason Graphite Inc. ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
CKH Food & Health Limited KQ:900120	0.073x
Alzinova AB ST:ALZ	0.047x
PT Winner Nusantara Jaya Tbk JK:WINR	-0.010x
ARB IOT Group Limited Ordinary Shares NASDAQ:ARBB	0.055x
PYRAMID AG NA KONV. XETRA:M3B0	0.092x
Ignite Ltd AU:IGN	0.302x
Dfcity Group Bhd KLSE:5165	0.025x
Finexia Financial Group Ltd AU:FNX	-0.436x

Annual Cash Flow Conversion Efficiency for Mason Graphite Inc. (2012–2024)

The table below shows the annual cash flow conversion efficiency of Mason Graphite Inc. from 2012 to 2024. For the full company profile with market capitalisation and key ratios, see LLG company net worth.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-06-30	CA$37.93 Million ≈ $27.44 Million	CA$-2.31 Million ≈ $-1.67 Million	-0.061x	+36.52%
2023-06-30	CA$26.60 Million ≈ $19.24 Million	CA$-2.55 Million ≈ $-1.85 Million	-0.096x	+50.94%
2022-06-30	CA$26.17 Million ≈ $18.93 Million	CA$-5.12 Million ≈ $-3.71 Million	-0.196x	+0.72%
2021-06-30	CA$24.89 Million ≈ $18.01 Million	CA$-4.91 Million ≈ $-3.55 Million	-0.197x	-43.33%
2020-06-30	CA$30.23 Million ≈ $21.87 Million	CA$-4.16 Million ≈ $-3.01 Million	-0.138x	-177.67%
2019-06-30	CA$87.85 Million ≈ $63.55 Million	CA$-4.35 Million ≈ $-3.15 Million	-0.050x	+5.61%
2018-06-30	CA$86.53 Million ≈ $62.59 Million	CA$-4.54 Million ≈ $-3.29 Million	-0.052x	+39.33%
2017-06-30	CA$41.57 Million ≈ $30.07 Million	CA$-3.60 Million ≈ $-2.60 Million	-0.087x	-27.45%
2016-06-30	CA$21.32 Million ≈ $15.42 Million	CA$-1.45 Million ≈ $-1.05 Million	-0.068x	+38.92%
2015-06-30	CA$24.51 Million ≈ $17.73 Million	CA$-2.72 Million ≈ $-1.97 Million	-0.111x	-33.20%
2014-06-30	CA$26.95 Million ≈ $19.49 Million	CA$-2.25 Million ≈ $-1.63 Million	-0.083x	+49.05%
2013-06-30	CA$19.13 Million ≈ $13.84 Million	CA$-3.13 Million ≈ $-2.27 Million	-0.164x	-105.81%
2012-06-30	CA$587.82K ≈ $425.22K	CA$-46.78K ≈ $-33.84K	-0.080x	--

About Mason Graphite Inc.

V:LLG Canada Other Industrial Metals & Mining

Market Cap

$7.96 Million

CA$11.00 Million CAD

Market Cap Rank

#27586 Global

#1188 in Canada

Share Price

CA$0.07

Change (1 day)

+18.18%

52-Week Range

CA$0.06 - CA$0.13

All Time High

CA$3.00