Lavras Gold Corp (LGC) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Lavras Gold Corp (LGC) has a cash flow conversion efficiency ratio of -0.018x as of September 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$-679.50K ≈ $-491.54K USD) by net assets (CA$36.74 Million ≈ $26.57 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 Lavras Gold Corp stock valuation for the company's overall valuation and market capitalisation.
Lavras Gold Corp - Cash Flow Conversion Efficiency Trend (2021–2024)
This chart illustrates how Lavras Gold Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data.
Lavras Gold Corp Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Lavras Gold Corp ranked by their cash flow conversion efficiency. See LGC cash flow to debt ratio to evaluate how effectively operating cash flow covers total debt obligations.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Oramed Pharmaceuticals Inc
NASDAQ:ORMP
|
-0.012x |
|
Tigbur - Temporary Professional Personnel Ltd
TA:TIGBUR
|
-0.021x |
|
Asia Plus Group Holdings PCL
BK:ASP
|
0.253x |
|
Exel Industries
PA:EXE
|
-0.052x |
|
Stratus Properties Inc
NASDAQ:STRS
|
-0.045x |
|
K2 Gold Corporation
V:KTO
|
-0.009x |
|
Black Rock Coffee Bar, Inc. Class A Common Stock
NASDAQ:BRCB
|
0.063x |
|
Lucid Diagnostics Inc
NASDAQ:LUCD
|
-1.034x |
Annual Cash Flow Conversion Efficiency for Lavras Gold Corp (2021–2024)
The table below shows the annual cash flow conversion efficiency of Lavras Gold Corp from 2021 to 2024. View Lavras Gold Corp (LGC) stock price for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CA$24.67 Million ≈ $17.84 Million |
CA$-2.14 Million ≈ $-1.55 Million |
-0.087x | -34.46% |
| 2023-12-31 | CA$26.75 Million ≈ $19.35 Million |
CA$-1.73 Million ≈ $-1.25 Million |
-0.065x | +25.22% |
| 2022-12-31 | CA$15.00 Million ≈ $10.85 Million |
CA$-1.30 Million ≈ $-937.96K |
-0.086x | +100.00% |
| 2021-12-31 | CA$1.00 ≈ $0.72 |
CA$-235.48K ≈ $-170.34K |
-235476.000x | -- |
About Lavras Gold Corp
Lavras Gold Corp. engages in the exploration and development of mineral resource properties in Brazil. Its flagship project is the Lavras do Sul, an advanced exploration gold project that includes 34 mineral rights covering an area of approximately 22,833 hectares located in Rio Grande do Sul, Brazil. The company was incorporated in 2021 and is headquartered in Toronto, Canada.