Lions Bay Capital Inc
Lions Bay Capital Inc. operates as a mining finance and investment company in Canada. Its portfolio of investments includes gold, energy, diamonds, rare earths, copper, tin, and potash. The company is based in Vancouver, Canada.
Lions Bay Capital Inc (LBI) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of November 2025: -0.152x
Based on the latest financial reports, Lions Bay Capital Inc (LBI) has a cash flow conversion efficiency ratio of -0.152x as of November 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$-489.53K) by net assets (CA$3.21 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Lions Bay Capital Inc - Cash Flow Conversion Efficiency Trend (2011–2024)
This chart illustrates how Lions Bay Capital 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.
Lions Bay Capital Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Lions Bay Capital Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
China Keli Electric Company Ltd
V:ZKL-H
|
-1.222x |
|
CLARITY METALS CORP.
F:27G0
|
N/A |
|
HEC Infra Projects Limited
NSE:HECPROJECT
|
0.067x |
|
Future Lifestyle Fashions Limited
NSE:FLFL
|
-0.089x |
|
Richy Place 2002 Public Company Limited
BK:RICHY
|
0.031x |
|
Unity Biotechnology Inc
NASDAQ:UBX
|
31.010x |
|
YB Ventures Bhd
KLSE:5048
|
-0.002x |
|
1000MERCIS INH. EO-10
F:2PL
|
N/A |
Annual Cash Flow Conversion Efficiency for Lions Bay Capital Inc (2011–2024)
The table below shows the annual cash flow conversion efficiency of Lions Bay Capital Inc from 2011 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-05-31 | CA$3.58 Million | CA$594.62K | 0.166x | +252.78% |
| 2023-05-31 | CA$6.71 Million | CA$-728.93K | -0.109x | -3264.17% |
| 2022-05-31 | CA$11.66 Million | CA$40.02K | 0.003x | +102.44% |
| 2021-05-31 | CA$11.01 Million | CA$-1.55 Million | -0.141x | -19.60% |
| 2020-05-31 | CA$2.32 Million | CA$-272.48K | -0.118x | -136.16% |
| 2019-05-31 | CA$2.98 Million | CA$969.09K | 0.325x | +186.93% |
| 2018-05-31 | CA$5.42 Million | CA$-2.03 Million | -0.374x | -186.41% |
| 2017-05-31 | CA$-168.21K | CA$-72.77K | 0.433x | -67.59% |
| 2016-05-31 | CA$-36.65K | CA$-48.93K | 1.335x | -8.52% |
| 2015-05-31 | CA$-56.69K | CA$-82.73K | 1.459x | -89.70% |
| 2014-05-31 | CA$-5.91K | CA$-83.68K | 14.167x | +315.99% |
| 2013-05-31 | CA$6.00K | CA$-39.33K | -6.559x | -8.94% |
| 2012-05-31 | CA$22.50K | CA$-135.44K | -6.021x | -1185.39% |
| 2011-05-31 | CA$146.63K | CA$-68.69K | -0.468x | -- |