LKA Gold Incorporated
LKA Gold Incorporated, an exploration stage company, explores for and develops mineral properties in the United States. The company engages in an exploration program at the Golden Wonder mine located near Lake City, Colorado. It owns real and personal property interests, including patented and unpatented mining claims, water rights, buildings, fixtures, improvements, equipment, and permits situat… Read more
LKA Gold Incorporated (LKAI) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2019: 0.031x
Based on the latest financial reports, LKA Gold Incorporated (LKAI) has a cash flow conversion efficiency ratio of 0.031x as of December 2019.
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 ($-7.39K) by net assets ($-240.87K). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
LKA Gold Incorporated - Cash Flow Conversion Efficiency Trend (2003–2018)
This chart illustrates how LKA Gold Incorporated's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
LKA Gold Incorporated Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of LKA Gold Incorporated ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
M.B Engineering
EGX:MBEG
|
N/A |
|
Petrolera Pampa S.A
BA:PETR
|
N/A |
|
Velox Energy Materials Inc.
PINK:CUIRD
|
-0.053x |
|
S.T. DUPONT INH. EO 005
F:7EK
|
N/A |
|
Coretech 5 Société anonyme
PA:MLCOT
|
N/A |
|
Argyle Resources Corp.
F:ME0
|
-0.573x |
|
Alterna Asesoría Internacional, S.A.B. de C.V.
MX:ALTERNAB
|
N/A |
|
PT ITSEC Asia Tbk
JK:CYBR
|
0.055x |
Annual Cash Flow Conversion Efficiency for LKA Gold Incorporated (2003–2018)
The table below shows the annual cash flow conversion efficiency of LKA Gold Incorporated from 2003 to 2018.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2018-12-31 | $-14.26K | $-381.21K | 26.738x | +3774.76% |
| 2017-12-31 | $-371.82K | $-256.58K | 0.690x | +55.49% |
| 2016-12-31 | $-601.55K | $-266.97K | 0.444x | +108.72% |
| 2015-12-31 | $151.98K | $-773.12K | -5.087x | -663.00% |
| 2014-12-31 | $1.03 Million | $-683.75K | -0.667x | +70.47% |
| 2013-12-31 | $53.86K | $-121.59K | -2.258x | -1492.15% |
| 2012-12-31 | $347.47K | $-49.27K | -0.142x | -31.71% |
| 2011-12-31 | $-1.14 Million | $123.25K | -0.108x | -122.21% |
| 2010-12-31 | $-689.25K | $-334.04K | 0.485x | -93.49% |
| 2009-12-31 | $-80.25K | $-597.08K | 7.440x | +2326.77% |
| 2008-12-31 | $638.62K | $195.79K | 0.307x | +420.00% |
| 2007-12-31 | $1.05 Million | $-100.79K | -0.096x | -877.68% |
| 2006-12-31 | $2.13 Million | $26.26K | 0.012x | +8.41% |
| 2005-12-31 | $2.11 Million | $24.00K | 0.011x | -98.01% |
| 2003-12-31 | $490.68K | $280.83K | 0.572x | -- |