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. See Labrador Gold Corp defensive interval ratio to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
EXCELLENCE S.A. ZY -10 F:8XY	0.086x
Equity Development Investment JK:GSMF	-0.023x
Total Telcom Inc V:TTZ	0.033x
Radiant Utama Interinsco Tbk JK:RUIS	-0.070x
Quoin Pharmaceuticals Ltd DRC NASDAQ:QNRX	-0.555x
DarkIris Inc. Class A Ordinary Shares NASDAQ:DKI	N/A
Curanex Pharmaceuticals Inc Common Stock NASDAQ:CURX	-0.643x
ERG S.A. WAR:ERG	0.048x

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. For the full company profile with market capitalisation and key ratios, see LAB company net worth.

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

$7.99 Million

CA$11.05 Million CAD

Market Cap Rank

#27514 Global

#1190 in Canada

Share Price

CA$0.07

Change (1 day)

-7.14%

52-Week Range

CA$0.06 - CA$0.15

All Time High

CA$1.75