Lion Rock Resources Inc.
Lion Rock Resources Inc. engages in acquiring, exploring, developing, and evaluating mineral resource properties in Canada. The company explores for gold, lithium, tantalum, and tin minerals. Its flagship property is its 100% owned Volney Project located in the Black Hills of South Dakota, USA. The company was formerly known as King's Bay Resources Corp. and changed its name to Lion Rock Resource… Read more
Lion Rock Resources Inc. (LRRIF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2024: 0.017x
Based on the latest financial reports, Lion Rock Resources Inc. (LRRIF) has a cash flow conversion efficiency ratio of 0.017x as of December 2024.
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 ($-30.41K) by net assets ($-1.77 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Lion Rock Resources Inc. - Cash Flow Conversion Efficiency Trend (2020–2024)
This chart illustrates how Lion Rock Resources 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.
Lion Rock Resources Inc. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Lion Rock Resources Inc. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
TRISTAR GOLD (7TG.SG)
STU:7TG
|
-0.015x |
|
Inscobee Inc.
KQ:006490
|
N/A |
|
INEP3F
SA:INEP3F
|
N/A |
|
Elio Motors Inc
PINK:ELIO
|
0.001x |
|
Calcorp Limited
KAR:CASH
|
N/A |
|
THD
WAR:THD
|
-0.065x |
|
Quimbaya Gold Inc.
F:K05
|
-0.184x |
|
Grupa HRC S.A.
WAR:HRC
|
-0.026x |
Annual Cash Flow Conversion Efficiency for Lion Rock Resources Inc. (2020–2024)
The table below shows the annual cash flow conversion efficiency of Lion Rock Resources Inc. from 2020 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $-1.77 Million | $-890.01K | 0.504x | -62.66% |
| 2023-12-31 | $-726.04K | $-980.02K | 1.350x | +449.64% |
| 2022-12-31 | $881.97K | $-340.49K | -0.386x | +83.82% |
| 2021-12-31 | $124.47K | $-296.89K | -2.385x | -45851.98% |
| 2020-12-31 | $-613.96K | $3.19K | -0.005x | -- |