Leviathan Gold Ltd (LVX) - 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. See LVX equity financing ratio to measure how much of total assets are equity-financed.
Leviathan Gold Ltd - Cash Flow Conversion Efficiency Trend (2021–2024)
This chart illustrates how Leviathan Gold Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore Leviathan Gold Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Estoril Sol SGPS SA
LS:ESON
|
0.084x |
|
Fodelia
HE:FODELIA
|
0.042x |
|
Prestige Wealth Inc. Ordinary Shares
NASDAQ:PWM
|
-0.001x |
|
Newbury Street Acquisition Corp
NASDAQ:NBST
|
-0.025x |
|
Chia Ta World Co Ltd
TW:2033
|
0.042x |
|
Gigas Hosting S.A
MC:GIGA
|
0.389x |
|
WPP PLC
LSE:WPP
|
-0.304x |
|
Swiss Steel Holding AG
SW:STLN
|
-0.244x |
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. For the full company profile with market capitalisation and key ratios, see market value of Leviathan Gold Ltd.
| 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