Latin Metals Inc
Latin Metals Inc., an exploration stage company, engages in the acquisition, exploration, and evaluation of mineral properties in South America. The company explores for gold, copper, and lithium deposits. Its project portfolio includes 18 exploration projects and 2 royalties in Peru and Argentina. The company was formerly known as Centenera Mining Corporation and changed its name to Latin Metals… Read more
Latin Metals Inc (LMSQF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of April 2025: -0.063x
Based on the latest financial reports, Latin Metals Inc (LMSQF) has a cash flow conversion efficiency ratio of -0.063x 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 ($-357.19K) by net assets ($5.71 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Latin Metals Inc - Cash Flow Conversion Efficiency Trend (2015–2024)
This chart illustrates how Latin 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.
Latin Metals Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Latin Metals Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Grand House Mulia Pt
JK:HOMI
|
-0.004x |
|
SMI
BC:SMI
|
N/A |
|
Anvi Global Holdings, Inc.
OTCQB:ANVI
|
0.002x |
|
Snack Empire Holdings Limited
PINK:SNEHF
|
N/A |
|
WCM Beteiligungs- und Grundbesitz-AG
F:WCMK
|
-0.005x |
|
Kothari Sugars And Chemicals Limited
NSE:KOTARISUG
|
-0.030x |
|
Zenta Group Company Limited Ordinary Shares
NASDAQ:ZGM
|
N/A |
|
HYDROTOR SA
WAR:HDR
|
0.017x |
Annual Cash Flow Conversion Efficiency for Latin Metals Inc (2015–2024)
The table below shows the annual cash flow conversion efficiency of Latin Metals Inc from 2015 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-10-31 | $6.59 Million | $-1.10 Million | -0.166x | +32.78% |
| 2023-10-31 | $5.68 Million | $-1.40 Million | -0.247x | -51.56% |
| 2022-10-31 | $5.94 Million | $-968.49K | -0.163x | -37.05% |
| 2021-10-31 | $5.78 Million | $-686.94K | -0.119x | +12.27% |
| 2020-10-31 | $4.66 Million | $-631.18K | -0.136x | +42.84% |
| 2019-10-31 | $4.80 Million | $-1.14 Million | -0.237x | +5.39% |
| 2018-10-31 | $2.64 Million | $-660.67K | -0.251x | +64.76% |
| 2017-10-31 | $1.83 Million | $-1.30 Million | -0.712x | -366.74% |
| 2016-10-31 | $2.10 Million | $-319.82K | -0.152x | +68.18% |
| 2015-10-31 | $931.42K | $-446.28K | -0.479x | -- |