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. See LGC days of operational coverage to measure how many days the company can operate on defensive assets alone.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Terracom Ltd
AU:TER
|
-0.082x |
|
Winsome Resources Ltd
AU:WR1
|
-0.050x |
|
Cameo Communications Inc
TW:6142
|
-0.032x |
|
Empire Petroleum Corp
NYSE MKT:EP
|
0.006x |
|
Seanergy Maritime Holdings Corp
F:RHSR
|
0.037x |
|
Muhibbah Engineering M Bhd
KLSE:5703
|
0.054x |
|
51 TALK ONL. SP.ADR A 60
F:C4G0
|
N/A |
|
Genasys Inc
NASDAQ:GNSS
|
3.987x |
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. For the full company profile with market capitalisation and key ratios, see Lavras Gold Corp (LGC) total market value.
| 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.