LFLRF
LaFleur Minerals Inc. explores for lithium and gold deposits in Canada. The company holds interest in the Swanson Gold Project that consist of 445 mineral claims and1 mining lease covering an area of 18,300 hectares located in city of Val-d'Or, Québec; and beacon gold mill and property consist of 11 mining claims and 1 mining located in the Abitibi Gold Belt in Quebec. LaFleur Minerals Inc. is ba… Read more
LFLRF (LFLRF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.350x
Based on the latest financial reports, LFLRF (LFLRF) has a cash flow conversion efficiency ratio of -0.350x 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 ($-2.13 Million) by net assets ($6.09 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
LFLRF - Cash Flow Conversion Efficiency Trend (2021–2025)
This chart illustrates how LFLRF's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
LFLRF Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of LFLRF ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Revolver Resources Holdings Ltd
AU:RRR
|
0.111x |
|
FAVO Capital Inc
PINK:FAVO
|
0.164x |
|
Sigetronics, Inc
KQ:429270
|
-0.032x |
|
Hampton Financial Corp
V:HFC
|
-1.435x |
|
Ark Mines Ltd
AU:AHK
|
-0.048x |
|
Edgewater Wireless Systems Inc
PINK:KPIFF
|
0.288x |
|
Britania PCL
BK:BRI
|
0.063x |
|
Aban Offshore Limited
NSE:ABAN
|
0.002x |
Annual Cash Flow Conversion Efficiency for LFLRF (2021–2025)
The table below shows the annual cash flow conversion efficiency of LFLRF from 2021 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | $5.98 Million | $-4.20 Million | -0.702x | -155.02% |
| 2024-03-31 | $-559.38K | $-714.07K | 1.277x | +384.27% |
| 2023-03-31 | $-1.82 Million | $-479.89K | 0.264x | +103.66% |
| 2022-03-31 | $-2.03 Million | $-262.60K | 0.129x | -88.61% |
| 2021-03-31 | $-1.70 Million | $-1.93 Million | 1.136x | -- |