Labrador Gold Corp
Labrador Gold Corp. engages in the acquisition and exploration of gold properties in the Americas. It explores for gold, copper, and silver deposits. The company owns 100% interest in the Borden Lake property located in Chapleau, Ontario; and the Scotch property located in Moncton, New Brunswick. In addition, it holds 100% interest in the Kingsway property located near Gander, Newfoundland; and t… Read more
Labrador Gold Corp (NKOSF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.028x
Based on the latest financial reports, Labrador Gold Corp (NKOSF) has a cash flow conversion efficiency ratio of -0.028x 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 ($-656.90K) by net assets ($23.84 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Labrador Gold Corp - Cash Flow Conversion Efficiency Trend (2014–2025)
This chart illustrates how Labrador 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.
Labrador Gold Corp Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Labrador Gold Corp ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
BD MULTI MEDIA PORT.EO 2
F:6VD
|
N/A |
|
Alchemy Investments Acquisition Corp 1 Class A Ordinary Shares
NASDAQ:ALCY
|
-0.962x |
|
Iron Road Limited
PINK:IRNRF
|
-0.011x |
|
Transworld Shipping Lines Limited
NSE:TRANSWORLD
|
0.088x |
|
Mhethanol Co. Ltd.
KO:023150
|
0.025x |
|
PPK Group Ltd
AU:PPK
|
-0.034x |
|
Sun-Sea Construction
TWO:5516
|
0.253x |
|
The Artisanal Spirits Company plc
F:045
|
N/A |
Annual Cash Flow Conversion Efficiency for Labrador Gold Corp (2014–2025)
The table below shows the annual cash flow conversion efficiency of Labrador Gold Corp from 2014 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-09-30 | $23.84 Million | $-827.20K | -0.035x | -1005.19% |
| 2024-09-30 | $31.31 Million | $-98.28K | -0.003x | +67.93% |
| 2023-09-30 | $48.64 Million | $-476.11K | -0.010x | +66.72% |
| 2022-09-30 | $48.93 Million | $-1.44 Million | -0.029x | -41.91% |
| 2021-09-30 | $44.78 Million | $-928.16K | -0.021x | +56.55% |
| 2020-09-30 | $13.57 Million | $-647.30K | -0.048x | -13534.17% |
| 2019-09-30 | $6.62 Million | $-2.32K | 0.000x | +99.65% |
| 2018-09-30 | $6.10 Million | $-609.66K | -0.100x | -35.21% |
| 2017-09-30 | $1.04 Million | $-77.06K | -0.074x | +31.09% |
| 2016-09-30 | $503.53K | $-54.03K | -0.107x | +38.86% |
| 2015-09-30 | $250.33K | $-43.94K | -0.176x | +26.71% |
| 2014-09-30 | $298.23K | $-71.42K | -0.239x | -- |