Leocor Gold 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 Gold Inc (LECRF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of April 2025: -0.015x
Based on the latest financial reports, Leocor Gold Inc (LECRF) 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 Gold Inc - Cash Flow Conversion Efficiency Trend (2018–2024)
This chart illustrates how Leocor Gold 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 Gold Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Leocor Gold Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Priceworth International Bhd
KLSE:7123
|
-0.039x |
|
Buxton Resources Ltd
AU:BUX
|
-0.317x |
|
UNITEDLABELS Aktiengesellschaft
F:ULC
|
0.028x |
|
Bio Planet SA
WAR:BIP
|
-0.052x |
|
Muar Ban Lee Group Bhd
KLSE:5152
|
-0.038x |
|
F45 Training Holdings Inc
PINK:FXLV
|
0.208x |
|
Salona Cotspin Limited
NSE:SALONA
|
0.244x |
|
PT Arsy Buana Travelindo Tbk
JK:HAJJ
|
-0.012x |
Annual Cash Flow Conversion Efficiency for Leocor Gold Inc (2018–2024)
The table below shows the annual cash flow conversion efficiency of Leocor Gold Inc from 2018 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 | +29.77% |
| 2020-10-31 | $2.38 Million | $-444.99K | -0.187x | +36.40% |
| 2019-10-31 | $554.74K | $-163.19K | -0.294x | -27.83% |
| 2018-10-31 | $403.00K | $-92.74K | -0.230x | -- |