Lucky Minerals Inc (LKY) - 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 June 2024. 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$1.00 ≈ $0.72 USD) by net assets (CA$-3.42 Million ≈ $-2.48 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Lucky Minerals Inc - Cash Flow Conversion Efficiency Trend (2008–2023)
This chart illustrates how Lucky Minerals Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read Lucky Minerals Inc balance sheet liabilities for a breakdown of total debt and financial obligations.
Lucky Minerals Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Lucky Minerals Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
International Iconic Gold Exploration Corp
V:ICON
|
0.000x |
|
XXL Energy Corp
V:XL
|
-0.009x |
|
Crystal Amber Fund Limited
LSE:CRS
|
-0.003x |
|
New Energy Metals Corp
V:ENRG
|
-0.053x |
|
EGR EXPL LTD
F:Z0R
|
N/A |
|
Manz AG
F:M5Z
|
-0.114x |
|
Sadot Group Inc.
NASDAQ:SDOT
|
-0.084x |
|
Societe Parisienne d’apports En Capital SPAC SA
PA:MHM
|
0.019x |
Annual Cash Flow Conversion Efficiency for Lucky Minerals Inc (2008–2023)
The table below shows the annual cash flow conversion efficiency of Lucky Minerals Inc from 2008 to 2023. For the full company profile with market capitalisation and key ratios, see LKY market cap.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-09-30 | CA$-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