Laurion Mineral Exploration Inc
Laurion Mineral Exploration Inc. engages in the acquisition, exploration, and development of mineral properties in Canada. It primarily explores for gold, silver, zinc, copper, and other base metal deposits. The company's flagship property is the Ishkoday property covering an area of 57.43 square kilometer located in Irwin, Pifher, Walters, Summer, and Elmhirst townships, Thunder Bay Mining Divis… Read more
Laurion Mineral Exploration Inc (LMEFF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.278x
Based on the latest financial reports, Laurion Mineral Exploration Inc (LMEFF) has a cash flow conversion efficiency ratio of -0.278x 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 ($-1.81 Million) by net assets ($6.51 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Laurion Mineral Exploration Inc - Cash Flow Conversion Efficiency Trend (1997–2024)
This chart illustrates how Laurion Mineral Exploration 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.
Laurion Mineral Exploration Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Laurion Mineral Exploration Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Falcon Energy Materials plc
V:FLCN
|
-0.255x |
|
Beerenberg AS
OL:BBERG
|
N/A |
|
Byuksan Corp
KO:007210
|
0.031x |
|
Pathfinder Bancorp Inc
NASDAQ:PBHC
|
0.058x |
|
Dynacons Systems & Solutions Limited
NSE:DSSL
|
0.036x |
|
APS Holdings Corporation
KQ:054620
|
-0.008x |
|
Reeder Teknoloji Sanayi ve Ticaret Anonim Sirketi
IS:REEDR
|
-0.030x |
|
UNITED FOODBRANDS LIMITED
NSE:UFBL
|
0.243x |
Annual Cash Flow Conversion Efficiency for Laurion Mineral Exploration Inc (1997–2024)
The table below shows the annual cash flow conversion efficiency of Laurion Mineral Exploration Inc from 1997 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $9.57 Million | $-3.38 Million | -0.353x | -2.09% |
| 2023-12-31 | $8.87 Million | $-3.07 Million | -0.346x | +29.05% |
| 2022-12-31 | $9.10 Million | $-4.44 Million | -0.488x | -31.92% |
| 2021-12-31 | $9.72 Million | $-3.59 Million | -0.370x | +67.00% |
| 2020-12-31 | $2.57 Million | $-2.88 Million | -1.120x | +0.05% |
| 2019-12-31 | $1.88 Million | $-2.11 Million | -1.121x | -106.91% |
| 2018-12-31 | $-77.27K | $-1.25 Million | 16.226x | +50550.04% |
| 2017-12-31 | $-858.40K | $-27.50K | 0.032x | -84.28% |
| 2016-12-31 | $-557.65K | $-113.66K | 0.204x | -85.91% |
| 2015-12-31 | $-312.18K | $-451.52K | 1.446x | +783.79% |
| 2014-12-31 | $2.40 Million | $-508.11K | -0.212x | +11.23% |
| 2013-12-31 | $3.61 Million | $-859.72K | -0.238x | -255.25% |
| 2012-12-31 | $4.22 Million | $-282.98K | -0.067x | +64.66% |
| 2011-12-31 | $4.37 Million | $-829.24K | -0.190x | +10.66% |
| 2010-12-31 | $6.44 Million | $-1.37 Million | -0.212x | -129.51% |
| 2009-12-31 | $2.83 Million | $-261.94K | -0.093x | +60.05% |
| 2008-12-31 | $3.16 Million | $-731.60K | -0.232x | -69.06% |
| 2007-12-31 | $4.92 Million | $-674.47K | -0.137x | -28.83% |
| 2006-12-31 | $1.99 Million | $-211.75K | -0.106x | +57.91% |
| 2005-12-31 | $2.28 Million | $-576.49K | -0.253x | -40.39% |
| 2004-12-31 | $3.07 Million | $-552.50K | -0.180x | -3.73% |
| 2003-12-31 | $3.60 Million | $-623.80K | -0.174x | -158.97% |
| 2002-12-31 | $2.26 Million | $-151.12K | -0.067x | +38.99% |
| 2001-12-31 | $2.73 Million | $-299.54K | -0.110x | -339.20% |
| 2000-12-31 | $3.01 Million | $-75.31K | -0.025x | -76.86% |
| 1999-12-31 | $3.22 Million | $-45.54K | -0.014x | +84.53% |
| 1998-12-31 | $3.37 Million | $-307.53K | -0.091x | -188.81% |
| 1997-12-31 | $3.85 Million | $-121.68K | -0.032x | -- |