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

Latest as of February 2026: -0.065x

Based on the latest financial reports, Lions Bay Capital Inc (LBI) has a cash flow conversion efficiency ratio of -0.065x as of February 2026. 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$-198.99K ≈ $-143.94K USD) by net assets (CA$3.07 Million ≈ $2.22 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 LBI market cap overview for the company's overall valuation and market capitalisation.

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. View latest Lions Bay Capital Inc stock price today for real-time trading data and today's change.

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. Review LBI free cash flow generation to assess how much free cash flow the company generates relative to operating cash flow.

Company	Cash Flow Conversion Efficiency
PHOENIX NEW MED.ADR 1/48 F:1PX	N/A
Savannah Goldfields Ltd AU:SVG	-0.584x
Impact Minerals Ltd AU:IPT	-0.082x
RUGBY RESOURCES LTD F:64O	N/A
Akbar Indomakmur Stimec Tbk JK:AIMS	1.357x
Metallis Resources Inc. V:MTS	-1.850x
ExGen Resources Inc V:EXG	-0.168x
Kwang Hee Self-Administered Real Estate KO:140910	-0.011x

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. Also see LBI total asset value for a full breakdown of the balance sheet.

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

#27340 Global

#1143 in Canada

Share Price

CA$0.32

Change (1 day)

+0.00%

52-Week Range

CA$0.12 - CA$0.45

All Time High

CA$0.45