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.

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. Read LBI current and long-term liabilities for a breakdown of total debt and financial obligations.

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
Celyad SA BR:CYAD	0.919x
Comprehensive Healthcare Systems Inc V:CHS	-0.033x
Soc Franc Casinos PA:SFCA	0.092x
Locate Technologies Ltd AU:LOC	-0.104x
BAIYU Holdings Inc. NASDAQ:BYU	-0.009x
EXCELLENCE S.A. ZY -10 F:8XY	0.086x
Terragen Holdings Ltd AU:TGH	-0.330x
Bulletin Resources Ltd AU:BNR	-0.046x

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 (LBI) market capitalisation.

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

$8.95 Million

CA$12.37 Million CAD

Market Cap Rank

#27150 Global

#1167 in Canada

Share Price

CA$0.32

Change (1 day)

+5.00%

52-Week Range

CA$0.02 - CA$0.45

All Time High

CA$0.45