Labrador Gold Corp (LAB) - Cash Flow Conversion Efficiency

Latest as of June 2025: -0.002x

Based on the latest financial reports, Labrador Gold Corp (LAB) has a cash flow conversion efficiency ratio of -0.002x as of June 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 (CA$-56.24K ≈ $-40.69K USD) by net assets (CA$24.53 Million ≈ $17.75 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see Labrador Gold Corp (LAB) market capitalisation for the company's overall valuation and market capitalisation.

Labrador Gold Corp - Cash Flow Conversion Efficiency Trend (2016–2024)

This chart illustrates how Labrador Gold Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data.

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. Explore LAB operating cash flow to net income to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
JPMorgan European Growth & Income plc LSE:JEGI	0.004x
Siamraj Public Company Limited BK:SR	0.026x
Gigasun AB ST:GIGA	0.132x
Canstar Resources Inc V:ROX	-1.680x
Modus Therapeutics Holding AB ST:MODTX	-0.552x
Touchwood Entertainment Limited NSE:TOUCHWOOD	-0.092x
J-Long Group Limited NASDAQ:JL	-0.351x
Stroud Resources Ltd V:SDR	-0.517x

Annual Cash Flow Conversion Efficiency for Labrador Gold Corp (2016–2024)

The table below shows the annual cash flow conversion efficiency of Labrador Gold Corp from 2016 to 2024. View LAB stock price for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-09-30	CA$31.31 Million ≈ $22.65 Million	CA$-98.28K ≈ $-71.09K	-0.003x	+67.93%
2023-09-30	CA$48.64 Million ≈ $35.18 Million	CA$-476.11K ≈ $-344.41K	-0.010x	+66.72%
2022-09-30	CA$48.93 Million ≈ $35.40 Million	CA$-1.44 Million ≈ $-1.04 Million	-0.029x	-41.91%
2021-09-30	CA$44.78 Million ≈ $32.39 Million	CA$-928.16K ≈ $-671.42K	-0.021x	+56.55%
2020-09-30	CA$13.57 Million ≈ $9.82 Million	CA$-647.30K ≈ $-468.25K	-0.048x	-13534.17%
2019-09-30	CA$6.62 Million ≈ $4.79 Million	CA$-2.32K ≈ $-1.68K	0.000x	+99.65%
2018-09-30	CA$6.10 Million ≈ $4.41 Million	CA$-609.66K ≈ $-441.02K	-0.100x	-35.21%
2017-09-30	CA$1.04 Million ≈ $753.80K	CA$-77.06K ≈ $-55.74K	-0.074x	+31.09%
2016-09-30	CA$503.53K ≈ $364.25K	CA$-54.03K ≈ $-39.09K	-0.107x	--

About Labrador Gold Corp

V:LAB Canada Gold

Market Cap

$7.38 Million

CA$10.20 Million CAD

Market Cap Rank

#27863 Global

#1204 in Canada

Share Price

CA$0.06

Change (1 day)

+0.00%

52-Week Range

CA$0.06 - CA$0.14

All Time High

CA$1.75