Leocor Mining Inc.
Leocor Mining Inc. engages in the acquisition and exploration of mineral properties in Canada. It primarily explores for gold and copper deposits. The company"s flagship property is the Dorset Gold Project comprising two mineral claims covering an area of 600 hectares located in the Pine Cove Gold Mine in North Central Newfoundland. The company was formerly known as Leocor Gold Inc. and changed i… Read more
Leocor Mining Inc. (LGO0) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of April 2025: -0.015x
Based on the latest financial reports, Leocor Mining Inc. (LGO0) has a cash flow conversion efficiency ratio of -0.015x as of April 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 (€-128.94K) by net assets (€8.55 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Leocor Mining Inc. - Cash Flow Conversion Efficiency Trend (2021–2024)
This chart illustrates how Leocor Mining Inc.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Leocor Mining Inc. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Leocor Mining Inc. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Kesselrun Resources Ltd
OTCQB:KSSRF
|
-0.006x |
|
Entreparticuli
PA:ALENT
|
-4.815x |
|
Medigene AG
XETRA:MDG1
|
-0.180x |
|
FGI Industries Ltd
NASDAQ:FGI
|
-0.101x |
|
GARMIN N - Dusseldorf Stock Exchang
DU:GEY
|
0.034x |
|
Abacus Mining & Exploration Corporation
PINK:ABCFF
|
0.004x |
|
Softlab S.p.A
MU:OT3
|
0.019x |
|
Aton Resources Inc
PINK:ANLBF
|
0.128x |
Annual Cash Flow Conversion Efficiency for Leocor Mining Inc. (2021–2024)
The table below shows the annual cash flow conversion efficiency of Leocor Mining Inc. from 2021 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-10-31 | €9.21 Million | €-383.51K | -0.042x | -243.93% |
| 2023-10-31 | €7.04 Million | €-85.19K | -0.012x | +75.33% |
| 2022-10-31 | €14.91 Million | €-731.76K | -0.049x | +62.65% |
| 2021-10-31 | €14.58 Million | €-1.92 Million | -0.131x | -- |