Lake Winn Resources Corp
Lake Winn Resources Corp., a junior natural resource company, engages in the acquisition, exploration, and development of mineral properties in Canada. The company explores for lithium, cesium, and tantalum deposits. It owns 100% interest in the Little Nahanni Pegmatite Group (LNPG) property covering approximately an area of 9, 682.5 hectares located in the Northwest Territories. The company was … Read more
Lake Winn Resources Corp (EQTXF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.085x
Based on the latest financial reports, Lake Winn Resources Corp (EQTXF) has a cash flow conversion efficiency ratio of 0.085x 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 ($-131.97K) by net assets ($-1.56 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Lake Winn Resources Corp - Cash Flow Conversion Efficiency Trend (2010–2024)
This chart illustrates how Lake Winn Resources 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.
Lake Winn Resources Corp Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Lake Winn Resources Corp ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Siljansvik AB (publ)
ST:SIVI
|
N/A |
|
VIVO ENERGY MAURITIUS LTD
SEM:SHEL
|
N/A |
|
BREZ39
SA:BREZ39
|
N/A |
|
Urban Logistics Reit PLC
LSE:SHED
|
0.028x |
|
GRUPO FIN BANORTE-O (4FN.SG)
STU:4FN
|
0.168x |
|
AUTOBACS SEVEN (AB6.SG)
STU:AB6
|
N/A |
|
Pennine Petroleum Corporation
PINK:PNNEF
|
-0.026x |
|
Sassy Resources Corporation
OTCQB:SSYRF
|
-0.011x |
Annual Cash Flow Conversion Efficiency for Lake Winn Resources Corp (2010–2024)
The table below shows the annual cash flow conversion efficiency of Lake Winn Resources Corp from 2010 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $-1.45 Million | $-547.72K | 0.377x | -84.18% |
| 2023-12-31 | $-428.75K | $-1.02 Million | 2.386x | +234.53% |
| 2022-12-31 | $390.88K | $-693.30K | -1.774x | +83.90% |
| 2021-12-31 | $73.82K | $-813.03K | -11.014x | -769.72% |
| 2020-12-31 | $1.12 Million | $-1.42 Million | -1.266x | +6.67% |
| 2019-12-31 | $332.35K | $-450.97K | -1.357x | +44.16% |
| 2018-12-31 | $378.08K | $-918.65K | -2.430x | -103.52% |
| 2017-12-31 | $1.05 Million | $-1.25 Million | -1.194x | -409.47% |
| 2016-12-31 | $2.50 Million | $-586.63K | -0.234x | -124.53% |
| 2015-12-31 | $4.12 Million | $-430.13K | -0.104x | +70.21% |
| 2014-12-31 | $2.82 Million | $-986.27K | -0.350x | +57.76% |
| 2013-12-31 | $756.94K | $-627.71K | -0.829x | -507.40% |
| 2012-12-31 | $441.01K | $-60.21K | -0.137x | +65.21% |
| 2011-12-31 | $507.32K | $-199.11K | -0.392x | -1495.13% |
| 2010-12-31 | $151.84K | $-3.74K | -0.025x | -- |