Leviathan Gold Ltd Cash Flow Conversion Efficiency
Leviathan Gold Ltd cash flow conversion efficiency. Based on the latest financial reports, Leviathan Gold Ltd (LVX) has a cash flow conversion efficiency ratio of -0.032x 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$-902.81K ≈ $-653.08K USD) by net assets (CA$28.34 Million ≈ $20.50 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Cash Flow Conversion Efficiency of Leviathan Gold Ltd (2021–2024)
Cash flow conversion efficiency of Leviathan Gold Ltd from 2021 to 2024. This chart illustrates how Leviathan Gold Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View LVX stock price and chart for real-time trading data and today's change.
Leviathan Gold Ltd Cash Flow Conversion Ratio Explained
Leviathan Gold Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
Leviathan Gold Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Leviathan Gold Ltd ranked by their cash flow conversion efficiency. Also see market cap of Leviathan Gold Ltd for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Kadimastem Ltd
TA:KDST
|
0.072x |
|
Kabelindo Murni Tbk
JK:KBLM
|
-0.011x |
|
Viji Finance Limited
NSE:VIJIFIN
|
0.017x |
|
Dongbang Ship Machinery Co. Ltd
KQ:099410
|
0.133x |
|
The United Nilgiri Tea Estates Company Limited
NSE:UNITEDTEA
|
0.025x |
|
Innature Bhd
KLSE:5295
|
-0.063x |
|
CESSATECH A/S DK -20
F:8GN
|
-0.361x |
|
Live Ventures Inc
NASDAQ:LIVE
|
0.103x |
Annual Cash Flow Conversion Efficiency for Leviathan Gold Ltd (2021–2024)
The table below shows the annual cash flow conversion efficiency of Leviathan Gold Ltd from 2021 to 2024. Review LVX financial flexibility index to assess the company's free cash flow relative to its total liabilities.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-06-30 | CA$3.15 Million ≈ $2.28 Million |
CA$-1.25 Million ≈ $-904.36K |
-0.397x | -41.26% |
| 2023-06-30 | CA$4.49 Million ≈ $3.25 Million |
CA$-1.26 Million ≈ $-912.41K |
-0.281x | +47.27% |
| 2022-06-30 | CA$5.83 Million ≈ $4.22 Million |
CA$-3.11 Million ≈ $-2.25 Million |
-0.533x | -67.56% |
| 2021-06-30 | CA$8.88 Million ≈ $6.43 Million |
CA$-2.82 Million ≈ $-2.04 Million |
-0.318x | -- |
About Leviathan Gold Ltd
Leviathan Metals Corp. engages in the acquisition, exploration, and evaluation of resource properties in Botswana, Republika Sprska, Bosnia and Herzegovina, and Australia. The company primarily explores copper, gold, polymetallic, and uranium. The company's projects include its 100% owned Central Copper Project, located adjacent to Khoemacau copper mine for the exploration of Sediment-Hosted Stra… Read more