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. Also see market cap of Leviathan Gold Ltd for the company's overall valuation and market capitalisation.
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.
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. See cash flow to debt ratio of Leviathan Gold Ltd to evaluate how effectively operating cash flow covers total debt obligations.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Mega Matrix Corp.
NYSE MKT:MPU
|
-0.134x |
|
Success Prime Corp
TW:2496
|
0.177x |
|
Brixton Metals Corporation
V:BBB
|
-0.147x |
|
Gunpoint Exploration Ltd
V:GUN
|
-0.035x |
|
Haverty Furniture Companies Inc
NYSE:HVT-A
|
0.104x |
|
Bayview Acquisition Corp Class A Ordinary Shares
NASDAQ:BAYA
|
0.001x |
|
Rossmax International Ltd
TWO:4121
|
0.044x |
|
Prestige Wealth Inc. Ordinary Shares
NASDAQ:PWM
|
-0.001x |
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. View current stock price of Leviathan Gold Ltd for real-time trading data and today's change.
| 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