Lavras Gold Corp (LGC) - Cash Flow Conversion Efficiency

Latest as of September 2025: -0.018x

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 Lavras Gold Corp (LGC) balance sheet quality index to measure how much of total assets are equity-financed.

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. Explore cash flow to debt ratio of Lavras Gold Corp to assess how comfortably operating cash covers total debt obligations.

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
Suny Cellular Communication Ltd TA:SNCM	0.103x
Hurriyet Gazetecilik ve Matbaacilik AS IS:HURGZ	-0.435x
Dogusan Boru Sanayi ve Ticaret AS IS:DOGUB	-0.014x
Virtuix Holdings Inc. Class A Common Stock NASDAQ:VTIX	-1.302x
Columbus Acquisition Corp Ordinary Shares NASDAQ:COLA	-0.002x
Gopeng Bhd KLSE:2135	-0.469x
Xtra-Gold Resources Corp TO:XTG	0.121x
Dae Won Chem KO:024890	-0.022x

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 how much is Lavras Gold Corp worth.

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

$80.59 Million

CA$111.41 Million CAD

Market Cap Rank

#19960 Global

#673 in Canada

Share Price

CA$1.91

Change (1 day)

+3.80%

52-Week Range

CA$1.77 - CA$4.15

All Time High

CA$4.15