Lions Bay Capital Inc (LBI) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-354.12K USD) by net assets (CA$3.21 Million ≈ $2.32 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 Lions Bay Capital Inc (LBI) balance sheet quality index to measure how much of total assets are equity-financed.

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. Check Lions Bay Capital Inc cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

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
PHOENIX NEW MED.ADR 1/48 F:1PX	N/A
SCANDIN.ENVIRO SYSTEMS AB F:1HR	-0.116x
NRB Industrial Bearings Limited NSE:NIBL	-0.012x
Mannatech Incorporated NASDAQ:MTEX	0.347x
J-Long Group Limited NASDAQ:JL	-0.044x
Fountain BR:FOU	0.287x
Everland Public Company Limited BK:EVER	0.002x
Magna Polonia SA WAR:06N	-0.007x

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. For the full company profile with market capitalisation and key ratios, see Lions Bay Capital Inc market cap and net worth.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-05-31	CA$3.58 Million ≈ $2.59 Million	CA$594.62K ≈ $430.14K	0.166x	+252.78%
2023-05-31	CA$6.71 Million ≈ $4.86 Million	CA$-728.93K ≈ $-527.30K	-0.109x	-3264.17%
2022-05-31	CA$11.66 Million ≈ $8.44 Million	CA$40.02K ≈ $28.95K	0.003x	+102.44%
2021-05-31	CA$11.01 Million ≈ $7.97 Million	CA$-1.55 Million ≈ $-1.12 Million	-0.141x	-19.60%
2020-05-31	CA$2.32 Million ≈ $1.68 Million	CA$-272.48K ≈ $-197.10K	-0.118x	-136.16%
2019-05-31	CA$2.98 Million ≈ $2.16 Million	CA$969.09K ≈ $701.03K	0.325x	+186.93%
2018-05-31	CA$5.42 Million ≈ $3.92 Million	CA$-2.03 Million ≈ $-1.47 Million	-0.374x	-186.41%
2017-05-31	CA$-168.21K ≈ $-121.68K	CA$-72.77K ≈ $-52.64K	0.433x	-67.59%
2016-05-31	CA$-36.65K ≈ $-26.51K	CA$-48.93K ≈ $-35.39K	1.335x	-8.52%
2015-05-31	CA$-56.69K ≈ $-41.01K	CA$-82.73K ≈ $-59.84K	1.459x	-89.70%
2014-05-31	CA$-5.91K ≈ $-4.27K	CA$-83.68K ≈ $-60.54K	14.167x	+315.99%
2013-05-31	CA$6.00K ≈ $4.34K	CA$-39.33K ≈ $-28.45K	-6.559x	-8.94%
2012-05-31	CA$22.50K ≈ $16.27K	CA$-135.44K ≈ $-97.98K	-6.021x	-1185.39%
2011-05-31	CA$146.63K ≈ $106.07K	CA$-68.69K ≈ $-49.69K	-0.468x	--

About Lions Bay Capital Inc

V:LBI Canada Asset Management

Market Cap

$9.09 Million

CA$12.57 Million CAD

Market Cap Rank

#27315 Global

#1151 in Canada

Share Price

CA$0.32

Change (1 day)

+0.00%

52-Week Range

CA$0.02 - CA$0.45

All Time High

CA$0.45