Lavras Gold Corp Cash Flow Conversion Efficiency

Latest as of September 2025: -0.018x

Lavras Gold Corp 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.

Cash Flow Conversion Efficiency of Lavras Gold Corp (2021–2024)

Cash flow conversion efficiency of Lavras Gold Corp from 2021 to 2024. This chart illustrates how Lavras Gold Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data. View LGC share price today for real-time trading data and today's change.

Lavras Gold Corp Cash Flow Conversion Ratio Explained

Lavras Gold Corp cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see market value of Lavras Gold Corp for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
GBM Resources Ltd AU:GBZ	-0.012x
Maywood Acquisition Corp. 2 Class A Ordinary Share NASDAQ:MYX	-1.341x
Galantas Gold Corp V:GAL	0.074x
Novus Holdings Ltd JSE:NVS	0.209x
Lippo General Insurance Tbk JK:LPGI	0.125x
TuHURA Biosciences Inc NASDAQ:HURA	-0.467x
Nien Hsing Textile Co Ltd TW:1451	-0.022x
Daishin Securities Co Ltd Pref 2 KO:003547	-0.385x

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. Review how financially flexible is Lavras Gold Corp to assess the company's free cash flow relative to its total liabilities.

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

V:LGC Canada Gold

Market Cap

$105.49 Million

CA$145.82 Million CAD

Market Cap Rank

#18790 Global

#618 in Canada

Share Price

CA$2.50

Change (1 day)

+17.37%

52-Week Range

CA$1.77 - CA$4.15

All Time High

CA$4.15