Lucky Minerals Inc Cash Flow Conversion Efficiency
Lucky Minerals Inc cash flow conversion efficiency. Based on the latest financial reports, Lucky Minerals Inc (LKY) has a cash flow conversion efficiency ratio of 0.000x as of March 2026. 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$-9.00 ≈ $-6.51 USD) by net assets (CA$-8.20 Million ≈ $-5.93 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Cash Flow Conversion Efficiency of Lucky Minerals Inc (2008–2025)
Cash flow conversion efficiency of Lucky Minerals Inc from 2008 to 2025. This chart illustrates how Lucky Minerals Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Lucky Minerals Inc (LKY) stock price for real-time trading data and today's change.
Lucky Minerals Inc Cash Flow Conversion Ratio Explained
Lucky Minerals Inc cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
Lucky Minerals Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Lucky Minerals Inc ranked by their cash flow conversion efficiency. Also see Lucky Minerals Inc market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Global Energy Metals Corp
V:GEMC
|
-0.028x |
|
XXL Energy Corp
V:XL
|
-0.009x |
|
CAT STRATEGIC MET.
F:8CHA
|
-0.016x |
|
Prima Moda SA
WAR:PMA
|
0.241x |
|
Bango plc
LSE:BGO
|
0.187x |
|
Aesthetic Medical International Holdings Group Limited
NASDAQ:PAIYY
|
-0.054x |
|
BrenX Ltd.
NASDAQ:BRNX
|
-0.735x |
|
FKS Food Sejahtera Tbk PT
JK:AISA
|
0.005x |
Annual Cash Flow Conversion Efficiency for Lucky Minerals Inc (2008–2025)
The table below shows the annual cash flow conversion efficiency of Lucky Minerals Inc from 2008 to 2025. Review cash generation quality of Lucky Minerals Inc to assess how much free cash flow the company generates relative to operating cash flow.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-09-30 | CA$-8.01 Million ≈ $-5.79 Million |
CA$-214.56K ≈ $-155.21K |
0.027x | -95.81% |
| 2023-09-30 | CA$-2.75 Million ≈ $-1.99 Million |
CA$-1.76 Million ≈ $-1.27 Million |
0.639x | +199.85% |
| 2022-09-30 | CA$6.43 Million ≈ $4.65 Million |
CA$-4.12 Million ≈ $-2.98 Million |
-0.640x | -29.42% |
| 2021-09-30 | CA$6.36 Million ≈ $4.60 Million |
CA$-3.15 Million ≈ $-2.28 Million |
-0.495x | +26.06% |
| 2020-09-30 | CA$3.70 Million ≈ $2.68 Million |
CA$-2.48 Million ≈ $-1.79 Million |
-0.669x | +42.72% |
| 2019-09-30 | CA$1.94 Million ≈ $1.41 Million |
CA$-2.27 Million ≈ $-1.64 Million |
-1.168x | +73.48% |
| 2018-09-30 | CA$399.74K ≈ $289.16K |
CA$-1.76 Million ≈ $-1.27 Million |
-4.406x | -333.36% |
| 2017-09-30 | CA$636.80K ≈ $460.65K |
CA$-647.42K ≈ $-468.33K |
-1.017x | -201.75% |
| 2016-09-30 | CA$577.66K ≈ $417.87K |
CA$-194.63K ≈ $-140.79K |
-0.337x | -18.71% |
| 2015-09-30 | CA$769.64K ≈ $556.74K |
CA$-218.44K ≈ $-158.02K |
-0.284x | -2.11% |
| 2014-09-30 | CA$968.01K ≈ $700.25K |
CA$-269.08K ≈ $-194.65K |
-0.278x | +25.67% |
| 2013-09-30 | CA$413.27K ≈ $298.95K |
CA$-154.55K ≈ $-111.80K |
-0.374x | +39.66% |
| 2012-09-30 | CA$100.05K ≈ $72.38K |
CA$-62.01K ≈ $-44.85K |
-0.620x | -3.35% |
| 2011-09-30 | CA$156.20K ≈ $112.99K |
CA$-93.67K ≈ $-67.76K |
-0.600x | -294.11% |
| 2010-09-30 | CA$468.06K ≈ $338.59K |
CA$-71.22K ≈ $-51.52K |
-0.152x | -711.60% |
| 2009-09-30 | CA$395.56K ≈ $286.14K |
CA$-7.42K ≈ $-5.36K |
-0.019x | +90.54% |
| 2008-09-30 | CA$-11.73K ≈ $-8.48K |
CA$2.32K ≈ $1.68K |
-0.198x | -- |
About Lucky Minerals Inc
Lucky Minerals Inc. engages in the acquisition, exploration, and evaluation of mineral properties. The company explores for gold, copper, and molybdenum deposits. It holds a 100% interest in the Fortuna project comprises 12 contiguous mining concessions covering an area of approximately 55,000 hectares in a prolific mineralized zone in southern Ecuador. The company was incorporated in 2007 and is… Read more