Lucky Minerals Inc (LKY) - Cash Flow Conversion Efficiency

Latest as of December 2025: 0.001x

Based on the latest financial reports, Lucky Minerals Inc (LKY) has a cash flow conversion efficiency ratio of 0.001x as of December 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$-6.85K ≈ $-4.96K USD) by net assets (CA$-8.16 Million ≈ $-5.90 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 LKY cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.

Lucky Minerals Inc - Cash Flow Conversion Efficiency Trend (2008–2025)

This chart illustrates how Lucky Minerals Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data.

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
Protagenic Therapeutics NASDAQ:PTIX	0.087x
XXL Energy Corp V:XL	-0.009x
Mongolia Growth Group Ltd. V:YAK-H	-0.015x
Premier Miton Group plc LSE:PMI	0.045x
First Tin PLC LSE:1SN	-0.028x
RightBridge Ventures Group AB ST:RIGHTB	0.172x
Krakchemia SA WAR:KCH	0.018x
Kollect on Demand Holding Ab ST:KOLL	-0.012x

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. 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
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

V:LKY Canada Other Industrial Metals & Mining

Market Cap

$731.54K

CA$1.01 Million CAD

Market Cap Rank

#30669 Global

#1621 in Canada

Share Price

CA$0.01

Change (1 day)

+0.00%

52-Week Range

CA$0.01 - CA$0.05

All Time High

CA$39747.78