Laurion Mineral Exploration Inc Cash Flow Conversion Efficiency
Laurion Mineral Exploration Inc cash flow conversion efficiency. Based on the latest financial reports, Laurion Mineral Exploration Inc (LME) has a cash flow conversion efficiency ratio of -0.278x 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$-1.81 Million ≈ $-1.31 Million USD) by net assets (CA$6.51 Million ≈ $4.71 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 Laurion Mineral Exploration Inc (1997–2024)
Cash flow conversion efficiency of Laurion Mineral Exploration Inc from 1997 to 2024. This chart illustrates how Laurion Mineral Exploration Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Laurion Mineral Exploration Inc share price for real-time trading data and today's change.
Laurion Mineral Exploration Inc Cash Flow Conversion Ratio Explained
Laurion Mineral Exploration 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.
Laurion Mineral Exploration Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Laurion Mineral Exploration Inc ranked by their cash flow conversion efficiency. Also see LME stock market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Emdeki Utama Tbk PT
JK:MDKI
|
0.013x |
|
QPM Energy Ltd
AU:QPM
|
-0.108x |
|
Vietnam Petroleum Transport JSC
VN:VIP
|
-0.030x |
|
PolTREG S.A.
WAR:PTG
|
-0.154x |
|
Beauty Community Public Company Limited
BK:BEAUTY
|
0.033x |
|
Hultström Group B
ST:HULT-B
|
0.112x |
|
Delignit AG
XETRA:DLX
|
-0.020x |
|
Dataproces Group A/S
CO:DATA
|
-0.195x |
Annual Cash Flow Conversion Efficiency for Laurion Mineral Exploration Inc (1997–2024)
The table below shows the annual cash flow conversion efficiency of Laurion Mineral Exploration Inc from 1997 to 2024. Review Laurion Mineral Exploration Inc (LME) FCF generation index 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 |
|---|---|---|---|---|
| 2024-12-31 | CA$9.57 Million ≈ $6.92 Million |
CA$-3.38 Million ≈ $-2.44 Million |
-0.353x | -2.09% |
| 2023-12-31 | CA$8.87 Million ≈ $6.42 Million |
CA$-3.07 Million ≈ $-2.22 Million |
-0.346x | +29.05% |
| 2022-12-31 | CA$9.10 Million ≈ $6.58 Million |
CA$-4.44 Million ≈ $-3.21 Million |
-0.488x | -31.92% |
| 2021-12-31 | CA$9.72 Million ≈ $7.03 Million |
CA$-3.59 Million ≈ $-2.60 Million |
-0.370x | +67.00% |
| 2020-12-31 | CA$2.57 Million ≈ $1.86 Million |
CA$-2.88 Million ≈ $-2.08 Million |
-1.120x | +0.05% |
| 2019-12-31 | CA$1.88 Million ≈ $1.36 Million |
CA$-2.11 Million ≈ $-1.53 Million |
-1.121x | -106.91% |
| 2018-12-31 | CA$-77.27K ≈ $-55.90K |
CA$-1.25 Million ≈ $-906.98K |
16.226x | +50550.04% |
| 2017-12-31 | CA$-858.40K ≈ $-620.95K |
CA$-27.50K ≈ $-19.89K |
0.032x | -84.28% |
| 2016-12-31 | CA$-557.65K ≈ $-403.40K |
CA$-113.66K ≈ $-82.22K |
0.204x | -85.91% |
| 2015-12-31 | CA$-312.18K ≈ $-225.83K |
CA$-451.52K ≈ $-326.62K |
1.446x | +783.79% |
| 2014-12-31 | CA$2.40 Million ≈ $1.74 Million |
CA$-508.11K ≈ $-367.56K |
-0.212x | +11.23% |
| 2013-12-31 | CA$3.61 Million ≈ $2.61 Million |
CA$-859.72K ≈ $-621.91K |
-0.238x | -255.25% |
| 2012-12-31 | CA$4.22 Million ≈ $3.05 Million |
CA$-282.98K ≈ $-204.70K |
-0.067x | +64.66% |
| 2011-12-31 | CA$4.37 Million ≈ $3.16 Million |
CA$-829.24K ≈ $-599.86K |
-0.190x | +10.66% |
| 2010-12-31 | CA$6.44 Million ≈ $4.66 Million |
CA$-1.37 Million ≈ $-989.56K |
-0.212x | -129.51% |
| 2009-12-31 | CA$2.83 Million ≈ $2.05 Million |
CA$-261.94K ≈ $-189.48K |
-0.093x | +60.05% |
| 2008-12-31 | CA$3.16 Million ≈ $2.28 Million |
CA$-731.60K ≈ $-529.23K |
-0.232x | -69.06% |
| 2007-12-31 | CA$4.92 Million ≈ $3.56 Million |
CA$-674.47K ≈ $-487.90K |
-0.137x | -28.83% |
| 2006-12-31 | CA$1.99 Million ≈ $1.44 Million |
CA$-211.75K ≈ $-153.18K |
-0.106x | +57.91% |
| 2005-12-31 | CA$2.28 Million ≈ $1.65 Million |
CA$-576.49K ≈ $-417.02K |
-0.253x | -40.39% |
| 2004-12-31 | CA$3.07 Million ≈ $2.22 Million |
CA$-552.50K ≈ $-399.67K |
-0.180x | -3.73% |
| 2003-12-31 | CA$3.60 Million ≈ $2.60 Million |
CA$-623.80K ≈ $-451.25K |
-0.174x | -158.97% |
| 2002-12-31 | CA$2.26 Million ≈ $1.63 Million |
CA$-151.12K ≈ $-109.32K |
-0.067x | +38.99% |
| 2001-12-31 | CA$2.73 Million ≈ $1.97 Million |
CA$-299.54K ≈ $-216.68K |
-0.110x | -339.20% |
| 2000-12-31 | CA$3.01 Million ≈ $2.18 Million |
CA$-75.31K ≈ $-54.48K |
-0.025x | -76.86% |
| 1999-12-31 | CA$3.22 Million ≈ $2.33 Million |
CA$-45.54K ≈ $-32.94K |
-0.014x | +84.53% |
| 1998-12-31 | CA$3.37 Million ≈ $2.43 Million |
CA$-307.53K ≈ $-222.46K |
-0.091x | -188.81% |
| 1997-12-31 | CA$3.85 Million ≈ $2.78 Million |
CA$-121.68K ≈ $-88.02K |
-0.032x | -- |
About Laurion Mineral Exploration Inc
Laurion Mineral Exploration Inc. engages in the acquisition, exploration, and development of mineral properties in Canada. It primarily explores for gold, silver, zinc, copper, and other base metal deposits. The company's flagship property is the Ishkoday property covering an area of 57.43 square kilometer located in Irwin, Pifher, Walters, Summer, and Elmhirst townships, Thunder Bay Mining Divis… Read more