Lomiko Metals Inc
Lomiko Metals Inc. engages in the acquisition, exploration, and development of resource properties in Canada. The company explores for graphite and lithium deposits. Its flagship project is the 100% owned La Loutre property consist of 296 claims located in the Laurentide Region, Quebec. The company was formerly known as Lomiko Resources Inc. and changed its name to Lomiko Metals Inc. in October 2… Read more
Lomiko Metals Inc (LMRMF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of October 2025: -0.004x
Based on the latest financial reports, Lomiko Metals Inc (LMRMF) has a cash flow conversion efficiency ratio of -0.004x as of October 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 ($-52.73K) by net assets ($12.47 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Lomiko Metals Inc - Cash Flow Conversion Efficiency Trend (2014–2025)
This chart illustrates how Lomiko Metals 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.
Lomiko Metals Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Lomiko Metals Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Perdana Bangun Pusaka Tbk PT
JK:KONI
|
0.169x |
|
Panostaja Oyj
HE:PNA1V
|
0.261x |
|
Mirriad Advertising plc
PINK:MMDDF
|
-1.322x |
|
Haydale Graphene Industries plc
PINK:HDGHF
|
-1.789x |
|
Villa Kunalai Public Company Limited
BK:KUN
|
0.004x |
|
SOKOMAN MINLS CORP.
F:3PJ1
|
N/A |
|
B90 HOLDINGS PLC
F:24GN
|
N/A |
|
Aeris Indústria e Comércio de Equipamentos para Geração de Energia S.A
SA:AERI3
|
0.101x |
Annual Cash Flow Conversion Efficiency for Lomiko Metals Inc (2014–2025)
The table below shows the annual cash flow conversion efficiency of Lomiko Metals Inc from 2014 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-07-31 | $11.88 Million | $-1.59 Million | -0.134x | -33.46% |
| 2024-07-31 | $13.73 Million | $-1.38 Million | -0.101x | +22.34% |
| 2023-07-31 | $13.63 Million | $-1.76 Million | -0.129x | +31.91% |
| 2022-07-31 | $12.51 Million | $-2.38 Million | -0.190x | -13.12% |
| 2021-07-31 | $11.03 Million | $-1.85 Million | -0.168x | -20.03% |
| 2020-07-31 | $3.36 Million | $-470.19K | -0.140x | +25.19% |
| 2019-07-31 | $3.41 Million | $-637.37K | -0.187x | +54.71% |
| 2018-07-31 | $3.26 Million | $-1.35 Million | -0.413x | -159.26% |
| 2017-12-31 | $34.00 Million | $23.70 Million | 0.697x | +741.64% |
| 2017-07-31 | $6.41 Million | $-696.65K | -0.109x | -112.56% |
| 2016-12-31 | $32.80 Million | $28.38 Million | 0.865x | +864.69% |
| 2016-07-31 | $6.66 Million | $-753.00K | -0.113x | -115.06% |
| 2015-12-31 | $33.16 Million | $24.91 Million | 0.751x | +585.72% |
| 2015-07-31 | $8.26 Million | $-1.28 Million | -0.155x | -140.67% |
| 2014-12-31 | $38.89 Million | $14.79 Million | 0.380x | +366.00% |
| 2014-07-31 | $5.85 Million | $-836.24K | -0.143x | -- |