Lion Copper and Gold Corp
Lion Copper and Gold Corp., a mineral exploration company, engages in the acquisition, exploration, and development of copper projects in the United States. Its flagship project is the 100% owned Yerington Copper Projects that includes Yerington Property and MacArthur Deposit comprising 5 fee simple parcels and 82 patented mining claims totaling an area of 2,767.66 acres, and 1,113 unpatented lod… Read more
Lion Copper and Gold Corp (LCGMF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.514x
Based on the latest financial reports, Lion Copper and Gold Corp (LCGMF) has a cash flow conversion efficiency ratio of -0.514x 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 ($-3.89 Million) by net assets ($7.57 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Lion Copper and Gold Corp - Cash Flow Conversion Efficiency Trend (2017–2024)
This chart illustrates how Lion Copper and Gold Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Lion Copper and Gold Corp Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Lion Copper and Gold Corp ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Jasa Armada Indonesia Tbk PT
JK:IPCM
|
0.120x |
|
BAHADIR KIMYA
IS:BAHKM
|
N/A |
|
Red Pine Exploration Inc
OTCQB:RDEXF
|
-0.383x |
|
Ausquest Ltd
AU:AQD
|
-0.030x |
|
Malaysia Steel Works KL Bhd
KLSE:5098
|
0.065x |
|
The Ugar Sugar Works Limited
NSE:UGARSUGAR
|
1.265x |
|
UNITEKNO Co.Ltd
KQ:241690
|
-0.002x |
|
Mustgrow Biologics Corp
OTCQB:MGROF
|
-0.108x |
Annual Cash Flow Conversion Efficiency for Lion Copper and Gold Corp (2017–2024)
The table below shows the annual cash flow conversion efficiency of Lion Copper and Gold Corp from 2017 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $9.40 Million | $3.94 Million | 0.419x | +205.65% |
| 2023-12-31 | $6.02 Million | $-2.39 Million | -0.397x | -55.17% |
| 2022-12-31 | $6.98 Million | $-1.79 Million | -0.256x | -290.48% |
| 2021-12-31 | $31.72 Million | $-2.08 Million | -0.066x | -62.81% |
| 2020-12-31 | $29.35 Million | $-1.18 Million | -0.040x | +25.51% |
| 2019-12-31 | $30.01 Million | $-1.62 Million | -0.054x | -39.29% |
| 2018-12-31 | $30.63 Million | $-1.19 Million | -0.039x | +14.10% |
| 2017-12-31 | $31.96 Million | $-1.44 Million | -0.045x | -- |