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 -0.103x 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$-496.09K) by net assets (CA$4.80 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
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 and compare other companies by cash flow conversion efficiency.
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 |
|---|---|
|
Taiwan Oasis Technology Co., Ltd.
TWO:3066
|
0.007x |
|
Multifiling Mitra Indonesia
JK:MFMI
|
0.242x |
|
Berlian Laju Tanker Tbk PT
JK:BLTA
|
0.052x |
|
Jinhui Shipping and Transportation Limited
F:J4O
|
0.038x |
|
Trk Corp
TW:1432
|
0.076x |
|
Chia Her Industrial Co Ltd
TW:1449
|
-0.001x |
|
LapWall Oyj
HE:LAPWALL
|
0.154x |
|
Embark Early Education Ltd
AU:EVO
|
0.150x |
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.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-06-30 | CA$3.15 Million | CA$-1.25 Million | -0.397x | -41.26% |
| 2023-06-30 | CA$4.49 Million | CA$-1.26 Million | -0.281x | +47.27% |
| 2022-06-30 | CA$5.83 Million | CA$-3.11 Million | -0.533x | -67.56% |
| 2021-06-30 | CA$8.88 Million | CA$-2.82 Million | -0.318x | -- |
About Leviathan Gold Ltd
Leviathan Metals Corp. engages in the acquisition, exploration, and evaluation of resource properties in Australia and Botswana. The company primarily explores for 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 Stratiform Copper; Ngami NE Project, a 12-t… Read more